Pareturn Barwon Listed Private Equity I-A EUR Dis

Ranked 304 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Sub-Fund is to provide investors with private equity investment returns through securities listed on exchanges worldwide. The Sub-Fund invests in a portfolio of the listed private equity ("LPE") securities whose principal business is to invest in the equity and/or debt of private companies or eligible private equity funds. The Sub-Fund also invests in the listed securities of companies that are controlled or substantially influenced by private equity managers. The Sub-Fund aims to deliver a return of at least 12% p.a. over a rolling three-year period after fees and fund expenses, although this is not guaranteed. The Sub-Fund may invest up to 100% of its assets into LPE securities or listed securities issued by companies which are controlled or substantially influenced by private equity managers, although the SubFund may hold up to 30% of its assets in cash. The Delegated Manager expects that the Sub-Fund will typically have cash holdings of between 5% and 10%.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.0%
2018 -6.7% -4.9% 8.8% 4.6% -13.7%
2017 9.8% 4.3% 3.7% 0.2% 1.3%
2016 33.9% 3.4% 4.1% 12.3% 10.8%
2015 -2.8% 4.2% -3.3% -7.9% 4.7%
2014 7.1% 3.5% 1.0% -1.0% 3.4%
2013 39.7% 21.5% 2.6% 4.5% 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. United Kingdom

Fund Info

  • Launch date29/11/2012
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0856658553

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).