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 30/03/2018GBP 217.71
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20172,043.97 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyMonthly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Partners Group Global Value SICAV D
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 30/03/2018
3 Years Annualised10.080.8513.46
5 Years Annualised11.00-0.5013.44
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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Partners Group Global Liquid Loan Access, L.P. Not Classified5.19
Cerba Health Care Constantin Investment Not Classified2.68
Partners Group Client Access 25, L.P. Not Classified2.49
Partners Group Client Access 13, L.P. Not Classified2.22
Partners Group Client Access 24, L.P. Not Classified2.14
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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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