Partners Group Listed Investments SICAV - Listed Infrastructure EUR I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.5 | 15.1 | -0.5 | 3.6 | -3.4 | |
+/-Cat | -7.8 | 3.7 | -1.1 | 5.1 | -3.5 | |
+/-B’mrk | 0.2 | 2.2 | -12.9 | 2.8 | -8.4 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 26/07/2024 | EUR 289.04 | |
Day Change | -0.42% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU0263854829 | |
Fund Size (Mil) 26/07/2024 | EUR 527.67 | |
Share Class Size (Mil) 26/07/2024 | EUR 98.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/07/2024 | 1.40% |
Investment Objective: Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc |
The objective of the investment policy of the sub-fund is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use, on an ancillary basis, total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/10/2006 | ||
Inception Date 23/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc | 31/08/2023 |
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Top 5 Holdings | Sector | % |
Cellnex Telecom SA | Real Estate | 7.21 |
Vinci SA | Industrials | 6.98 |
American Tower Corp | Real Estate | 5.67 |
American Water Works Co Inc | Utilities | 4.69 |
Aena SME SA | Industrials | 4.58 |
Increase Decrease New since last portfolio | ||
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc |