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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
Fund34.321.1-7.735.8-24.6
+/-Cat6.09.8-10.716.8-9.3
+/-B’mrk1.76.61.54.54.9
 
Key Stats
NAV
06/04/2020
 EUR 205.32
Day Change -1.54%
Morningstar Category™ Sector Equity Private Equity
ISIN LU0196152606
Fund Size (Mil)
06/04/2020
 EUR 161.48
Share Class Size (Mil)
06/04/2020
 EUR 77.60
Max Initial Charge 5.00%
Ongoing Charge
29/01/2020
  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)06/04/2020
YTD-29.10
3 Years Annualised0.07
5 Years Annualised6.52
10 Years Annualised9.58
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 Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.370.0082.37
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other17.120.0717.05
Top 5 Regions%
United States50.59
Europe - ex Euro18.77
Eurozone15.71
United Kingdom7.20
Canada5.34
Top 5 Sectors%
Financial Services90.44
Industrials4.83
Technology3.03
Consumer Cyclical0.51
Basic Materials0.37
Top 5 HoldingsSector%
Blackstone Group IncFinancial ServicesFinancial Services9.29
Partners Group Holding AGFinancial ServicesFinancial Services9.27
KKR & Co IncFinancial ServicesFinancial Services8.11
Wendel SEFinancial ServicesFinancial Services5.73
Apollo Global Mgmt5.46
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc

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