Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
Fund4.734.321.1-7.731.1
+/-Cat4.06.09.8-10.713.1
+/-B’mrk-2.51.76.61.54.2
 
Key Stats
NAV
16/08/2019
 EUR 256.39
Day Change -1.96%
Morningstar Category™ Sector Equity Private Equity
ISIN LU0196152606
Fund Size (Mil)
16/08/2019
 EUR 180.39
Share Class Size (Mil)
16/08/2019
 EUR 97.69
Max Initial Charge 5.00%
Ongoing Charge
06/06/2019
  1.42%
Investment Objective: Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
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.
Returns
Trailing Returns (GBP)16/08/2019
YTD25.00
3 Years Annualised15.27
5 Years Annualised15.82
10 Years Annualised15.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Reto Munz
06/09/2004
Inception Date
06/09/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURRed Rocks Gbl Listed Private Eqty TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.310.0781.24
Bond0.110.000.11
Property0.710.000.71
Cash0.310.000.31
Other17.630.0117.63
Top 5 Regions%
United States54.43
Eurozone16.69
Europe - ex Euro15.67
Canada8.56
United Kingdom4.16
Top 5 Sectors%
Financial Services94.55
Industrials3.40
Healthcare1.29
Technology0.59
Consumer Cyclical0.15
Top 5 HoldingsSector%
Partners Group Holding AGFinancial ServicesFinancial Services9.81
Blackstone Grp L9.43
KKR & Co IncFinancial ServicesFinancial Services7.86
Ares Capital CorpFinancial ServicesFinancial Services6.27
Wendel SEFinancial ServicesFinancial Services5.80
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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