Partners Group Global Value SICAV D (FUND:B3S3MJ4) - Fund price - Overview

Fund Report

Partners Group Global Value SICAV D

Key Stats
Morningstar® CategorySector Equity Private Equity
Manager Name-
Inception Date31/12/2008
NAV 29/09/2017GBP 212.29
Day Change0.00%
12 Month Yield0.00%
ISINLU0392037403
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/20161,552.51 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyMonthly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World GR EUR

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund10.2514.349.80-6.21
Category29.292.630.7128.238.67
Benchmark36.523.907.1832.5613.57
  • Fund: Partners Group Global Value SICAV D
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 29/09/2017
FundCatBmark
YTD6.216.5413.29
3 Years Annualised11.970.3217.98
5 Years Annualised11.524.1619.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall provide a broad diversification and follow the principle of risk spreading. Private equity is a common term for professionally managed investments in nonpublic and public companies through privately negotiated transactions in the form of equity, hybrid and debt instruments. Private equity covers a broad range of investment opportunities from start-up capital for companies trying to grow their business.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioPartners Group Client Access 13 L.P. Not Classified3.19
New since last portfolioPartners Group Client Access 16 Lp. Not Classified2.21
New since last portfolioAllieduniversal Not Classified1.79
New since last portfolioProject Gold Chain Not Classified1.76
New since last portfolioGuardian Early Learning Group Not Classified1.69
Asset Allocation %
LongShortNet
Stocks0.380.000.38
Bonds0.020.010.02
Cash12.800.7712.03
Other88.450.8787.58
Top Stock Regions
Region%
United States73.55
Asia - Emerging13.78
Eurozone9.09
Japan0.94
Asia - Developed0.79
Top Stock Sectors
Stock Sector%
Technology18.92
Consumer Defensive15.48
Industrials15.37
Consumer Cyclical15.05
Financial Services11.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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