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

Fund Report

Partners Group Global Value SICAV D

Key Stats
Morningstar® CategorySector Equity Private Equity
Manager Name-
Inception Date31/12/2008
NAV 31/10/2016GBP 197.68
Day Change0.00%
12 Month Yield0.00%
ISINLU0392037403
SEDOLB3S3MJ4
Dividend Frequency-
Net Assets (mil) 30/06/20161,200.64 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000.00 GBP
Pricing FrequencyMonthly
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
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

N/A

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Growth Of 10,000 (GBP) 31/10/2016

How has this security performed
20122013201420152016
Fund5.4010.2514.349.8014.60
Category18.9929.292.630.7125.07
Benchmark24.0236.523.907.1826.57
  • Fund: Partners Group Global Value SICAV D
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 31/10/2016
FundCatBmark
YTD14.6024.1330.91
3 Years Annualised13.769.3414.28
5 Years Annualised10.9514.2820.00
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Partners Group Client Access 13, L.P. Not Classified3.00
Universal Services Of America Not Classified2.20
E Research Technology, Not Classified2.18
Project Gold Chain Not Classified1.93
Securitas Direct Not Classified1.91
Asset Allocation %
LongShortNet
Stocks0.440.000.44
Bonds0.080.010.07
Cash10.820.0410.79
Other88.970.2688.71
Top Stock Regions
Region%
United States63.44
Eurozone18.85
Asia - Emerging9.57
Australasia2.01
United Kingdom1.66
Top Stock Sectors
Stock Sector%
Technology15.80
Industrials15.64
Financial Services13.55
Consumer Defensive11.38
Consumer Cyclical11.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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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