Partners Group Listed Investments SICAV - Listed Private Equity USD I DistRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.1 | 42.2 | -23.5 | 33.9 | 9.4 |
![]() | +/-Cat | 1.7 | 4.8 | -16.0 | 16.6 | 1.7 |
![]() | +/-B’mrk | -0.1 | 13.0 | 4.8 | 3.3 | 4.3 |
Category: Sector Equity Private Equity | ||||||
Category Benchmark: Red Rocks Gbl Listed Privat... |
Key Stats | ||
NAV 26/07/2024 | USD 166.88 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Private Equity | |
ISIN | LU1397114320 | |
Fund Size (Mil) 26/07/2024 | EUR 372.34 | |
Share Class Size (Mil) 26/07/2024 | USD 1.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/07/2024 | 1.60% |
Investment Objective: Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist |
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 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 | ||
Benjamin Lorenz 01/01/2020 | ||
Inception Date 19/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LPX50 Listed Private Equity Index | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist | 31/08/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.73 |
![]() | ![]() | 8.83 |
![]() | ![]() | 8.08 |
![]() | ![]() | 6.93 |
![]() | ![]() | 6.56 |
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Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist |