Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
Fund12.7-5.121.6-8.50.9
+/-Cat0.9-1.04.5-7.8-0.5
+/-B’mrk3.0-1.2-0.50.2-1.1
 
Key Stats
NAV
16/04/2021
 EUR 249.53
Day Change 0.80%
Morningstar Category™ Sector Equity Infrastructure
ISIN LU0263854829
Fund Size (Mil)
16/04/2021
 EUR 772.90
Share Class Size (Mil)
16/04/2021
 EUR 158.22
Max Initial Charge 5.00%
Ongoing Charge
19/03/2021
  1.37%
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)16/04/2021
YTD3.96
3 Years Annualised7.30
5 Years Annualised6.93
10 Years Annualised8.07
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
No benchmarkS&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 Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other4.420.004.42
Top 5 Regions%
United States37.97
Eurozone31.60
Canada11.65
Australasia6.11
United Kingdom3.91
Top 5 Sectors%
Industrials41.08
Utilities34.76
Real Estate12.69
Communication Services5.79
Energy5.68
Top 5 HoldingsSector%
Vinci SAIndustrialsIndustrials7.47
Cellnex Telecom SACommunication ServicesCommunication Services5.53
Crown Castle International CorpReal EstateReal Estate4.91
American Tower CorpReal EstateReal Estate4.80
Canadian National Railway CoIndustrialsIndustrials4.19
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc

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