RV Sector Capital Riesgo

Partners Group Listed Private Equity

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist | LU0424511698

MultiConcept Fund Management SA

22 Sep, 2017
264,54
-0,81%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc (LU0196152606)119,44M EUR221,82 EUR2,20%1,43%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698)11,43M GBP264,54 GBP2,20%1,41%1.083.806 GBP
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc (LU0196152788)58,60M EUR199,49 EUR2,20%2,22%0 EUR
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc (LU0196152861)13,09M USD196,22 USD2,20%2,22%0 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Management Fee2,20%PERCENT
On Going Charge1,41%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Reto Munz


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20106,80%17,69%
2011-16,93%1,41%-4,04%-18,61%4,89%
201229,31%14,15%-3,83%12,25%4,94%
201330,47%15,43%-1,94%7,88%6,84%
201415,25%2,56%4,55%0,28%7,19%
20159,32%16,08%-2,14%-9,71%6,57%
201616,67%-3,89%-1,54%11,80%10,28%
20176,52%4,42%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Mar 27, 2017) Mar 28, 2017
AnnualReport (Dec 31, 2016) Jul 28, 2017
SemiannualReport (Jun 30, 2016) May 18, 2017
Factsheet (May 31, 2016) Jun 18, 2016
Prospectus (Mar 01, 2016) May 18, 2017
Rulebook (Jul 09, 2015) May 19, 2017