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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
Fund21.1-7.735.89.53.0
+/-Cat9.8-10.716.81.10.9
+/-B’mrk6.61.54.5-0.60.3
 
Key Stats
NAV
05/03/2021
 EUR 335.55
Day Change -0.93%
Morningstar Category™ Sector Equity Private Equity
ISIN LU0196152606
Fund Size (Mil)
05/03/2021
 EUR 264.83
Share Class Size (Mil)
05/03/2021
 EUR 149.25
Max Initial Charge 5.00%
Ongoing Charge
02/02/2021
  1.43%
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)05/03/2021
YTD3.65
3 Years Annualised13.40
5 Years Annualised18.47
10 Years Annualised13.18
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
No benchmarkRed 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 Acc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.020.1979.84
Bond0.000.000.00
Property0.000.000.00
Cash2.631.251.38
Other19.240.4618.78
Top 5 Regions%
United States47.97
Europe - ex Euro21.03
Eurozone18.67
United Kingdom7.21
Canada4.44
Top 5 Sectors%
Financial Services85.61
Industrials4.84
Healthcare4.13
Communication Services3.87
Technology0.72
Top 5 HoldingsSector%
Partners Group Holding AGFinancial ServicesFinancial Services9.51
Blackstone Group IncFinancial ServicesFinancial Services9.17
KKR & Co Inc Ordinary SharesFinancial ServicesFinancial Services6.43
Apollo Global Mgmt6.39
3i Ord5.82
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc

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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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