Partners Group Invest Infra GBP I (FUND:B8FBZY2) - Fund price - Overview

Fund Report

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager NameReto Munz
Inception Date07/05/2009
NAV 16/11/2017GBP 202.56
Day Change-1.00%
12 Month Yield3.42%
ISINLU0424512662
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017770.50 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.41%
AMC2.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR CHF

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund11.3914.24-1.7126.7811.18
Category6.2316.86-4.1027.0011.86
Benchmark12.8520.01-6.3334.1110.80
  • Fund: Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 16/11/2017
FundCatBmark
YTD10.8710.3410.41
3 Years Annualised11.8012.2311.94
5 Years Annualised13.1811.4814.38
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Partners Group Listed Investments SICAV – Listed Infrastructure fund provides access to the asset class infrastructure. The Fund invests in companies which make infrastructure investments and are listed on major stock exchanges. Out of an investment universe of over 280 companies worldwide, the fund management actively screens a target list of around 100 companies, which fit the minimum criteria.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vinci SA Industrials4.82
IncreaseEnbridge Inc Energy4.66
Republic Services Inc Class A Industrials3.94
Ferrovial SA Industrials3.57
DecreaseKinder Morgan Inc P Energy3.56
Asset Allocation %
LongShortNet
Stocks95.620.0095.62
Bonds0.000.000.00
Cash0.000.000.00
Other4.380.004.38
Top Stock Regions
Region%
Eurozone31.18
United States27.93
Canada11.97
Asia - Emerging8.11
Australasia7.74
Top Stock Sectors
Stock Sector%
Industrials47.75
Utilities30.59
Energy12.52
Communication Services6.88
Technology2.27
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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