Partners Group Listed Priv Eq GBP I Dis (FUND:B5V35Y1) - Fund price - Overview

Fund Report

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist

Key Stats
Morningstar® CategorySector Equity Private Equity
Manager NameReto Munz
Inception Date18/05/2010
NAV 20/10/2017GBP 278.11
Day Change-0.04%
12 Month Yield0.66%
ISINLU0424511698
SEDOLB5V35Y1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017201.45 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.41%
AMC2.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR 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
Fund33.837.503.8235.1217.24
Category29.292.630.7128.238.67
Benchmark36.523.907.1832.5613.57
  • Fund: Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD21.6714.0617.61
3 Years Annualised24.1711.9522.76
5 Years Annualised20.6011.0319.87
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Partners Group Listed Investments SICAV – Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which mainly focus on private equity investments and are listed on major stock exchanges. Out of an investment universe of over 200 companies world wide, the Fund actively screens a target list of around 100 companies, which fit the minimum criteria.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackstone Group LP Financial Services8.92
Partners Group Holding AG Financial Services8.90
IncreaseKKR & Co LP Financial Services7.45
Eurazeo SE Financial Services6.62
IncreaseAres Capital Corp Financial Services5.64
Asset Allocation %
LongShortNet
Stocks76.340.2076.13
Bonds0.110.000.11
Cash1.730.001.73
Other22.190.1622.03
Top Stock Regions
Region%
United States52.23
Europe - ex Euro19.01
Eurozone12.11
Canada6.62
United Kingdom6.03
Top Stock Sectors
Stock Sector%
Financial Services88.96
Industrials6.91
Real Estate1.42
Consumer Defensive1.21
Healthcare1.17
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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