Partners Group Listed - Multi Asset Income EUR I

Ranked 173 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

Partners Group Listed Investments SICAV Listed Income is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is to invest in infrastructure, real estate and private debt companies with an attractive, sustainable dividend yield and inflation-linked cash-flows. The focus is on securities which offer an above-average dividend yield as well as long-term capital growth.

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 8.1%
2018 -8.2% -8.4% 5.8% 2.0% -7.1%
2017 12.0% 4.8% 5.0% 1.1% 0.8%
2016 27.1% 9.7% 8.7% 9.0% -2.2%
2015 -3.0% 1.2% -6.3% -2.7% 5.1%
2014 3.1% 1.6% 3.9% -4.2% 2.0%
2013 -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date16/09/2013
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU0941493123

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • 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).