Partners Group Global Value SICAV I USD

The Fund's investment objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall provide a broad diversification and follow the principle of risk spreading. Private equity is a common term for professionally managed investments in nonpublic and public companies through privately negotiated transactions in the form of equity, hybrid and debt instruments. Private equity covers a broad range of investment opportunities from start-up capital for companies trying to grow their business.

Key stats

Management firm  Partners Group Global Value SICAV
Domicile  Luxembourg
Fund Administrator  WARBURG INVEST LUXEMBOURG S.A.
Fund currency  USD
Net Assets Date  2011-11-30
Net Assets  $203,726,140
Launch Date  2009-11-30
ISIN  LU0392036694
Fund Strategy  Sector Equity Private Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.49%
Return - 2 Months  3.99 %
Return - 3 Months  4.44%
Return - 6 Months  7.46 %
Return - 9 months  11.73 %
Return - 12 Months  14.42%
Annualized return 24 months  11.52 %
Annualized return 36 months  8.33 %
Annualized return 48 months  10.30 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.23%
Return YTD  8.16%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Partners Group Global Value SICAV
Custodian  M.M. Warburg & Co Luxembourg S.A.

Price

Last Price Date  2014-07-31
Pre-tax nav  230.16
Pre-tax offer  230.16
Pre-tax bid  230.16
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $3.39
Price change (percentage)  1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information