Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
Fund26.212.7-5.121.6-1.3
+/-Cat-0.80.9-1.04.51.8
+/-B’mrk-7.93.0-1.2-0.53.3
 
Key Stats
NAV
27/03/2020
 EUR 219.10
Day Change 1.99%
Morningstar Category™ Sector Equity Infrastructure
ISIN LU0263854829
Fund Size (Mil)
27/03/2020
 EUR 734.02
Share Class Size (Mil)
27/03/2020
 EUR 188.00
Max Initial Charge 5.00%
Ongoing Charge
27/01/2020
  1.39%
Investment Objective: Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
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.
Returns
Trailing Returns (GBP)27/03/2020
YTD-13.72
3 Years Annualised1.65
5 Years Annualised5.90
10 Years Annualised8.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
23/10/2006
Inception Date
23/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 100% Hdg NR CHFS&P Global Infrastructure 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 Infrastructure EUR I Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.830.0095.83
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other4.170.004.17
Top 5 Regions%
Eurozone33.40
United States30.00
Canada13.41
Asia - Emerging6.20
United Kingdom4.51
Top 5 Sectors%
Industrials46.73
Utilities29.58
Energy10.50
Real Estate7.66
Technology3.17
Top 5 HoldingsSector%
Vinci SAIndustrialsIndustrials6.64
National Grid PLCUtilitiesUtilities4.33
Crown Castle International CorpReal EstateReal Estate4.25
Republic Services Inc Class AIndustrialsIndustrials4.24
Canadian National Railway CoIndustrialsIndustrials4.10
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc

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