Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

  • Price (EUR)10.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.81k
  • 1 Year change-0.47%
  • Beta0.6705
Data delayed at least 20 minutes, as of Nov 22 2024 10:29 GMT.
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Profile data is unavailable for this security.

About the company

Partners Group Private Equity Limited (PGPEL), formerly Princess Private Equity Holding Limited, is a Guernsey-based investment holding company. The Company mainly invests in private companies in the middle and upper middle market. PGPEL’s investment objective is to provide shareholders with long-term capital growth and dividend yield, through investment in a diversified portfolio of private companies. It invests in various sectors, such as healthcare, consumer discretionary, utilities, information technology, consumer staples, materials, financials, energy, industrials, telecommunication services and others. It invests in various geographies, such as North America, Europe, Asia-Pacific and Rest of World. Its investments by financing categories include buyout small/mid-cap, buyout large/mega-cap, special situations and venture capital. It invests across various sectors such as industrials, healthcare, consumer discretionary and others. PGPEL’s investment manager is Partners Group AG.

  • Revenue in EUR (TTM)61.57m
  • Net income in EUR23.05m
  • Incorporated1999
  • Employees1.95k
  • Location
    Partners Group Private Equity LimitedTudor House, Le BordagePO Box 477SAINT PETER PORT GY1 6BDGuernseyGGY
  • Phone+44 1 481711690Fax+44 1 481730947
  • Websitehttp://www.princess-privateequity.net/
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Profile

Management group(s)Partners Group AG
AIC sectorPrivate Equity
ISINGG00B28C2R28
Launch date01 Nov 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyEUR

Objective

To provide shareholders with long-term capital growth and an attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.

Managed by

Rene Biner, Marcel Erni, Alfred Gantner, Philipp Gysler, Walter Keller, Sandra Pajarola, Christoph Rubeli, Urs Wietlisbach

Management & contract fees

The quarterly management fees are calculated as 0.375% of the private equity asset value which is the higher of (i) NAV and (ii) the value of assets of the Company less any temporary investments made for the purposes of liquidity management, plus the amount of unfunded commitments.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Henderson European Trust PLC91.71m86.21m680.77m0.00680.77m0.00
Bluefield Solar Income Fund Ltd1.11m-11.54m681.84m0.00681.84m0.00
SDCL Energy Efficiency Income Trust PLC-53.72m-67.67m682.28m0.00682.28m0.00
Polar Capital Global Fincls Trust PLC150.96m139.12m699.84m0.00699.84m0.00
Baillie Gifford Japan Trust PLC86.71m76.63m707.36m0.00707.36m0.00
Henderson Smaller Companies Inv Trst PLC120.63m112.19m720.58m0.00720.58m0.00
Bellevue Healthcare Trust PLC-22.88m-36.59m723.55m0.00723.55m0.00
Partners Group Private Equity Ltd61.57m23.05m726.09m1.95k726.09m1.95k
Molten Ventures PLC3.25m-7.09m737.71m55.00737.71m55.00
Brunner Investment Trust Plc131.37m124.42m741.45m0.00741.45m0.00
Syncona Ltd6.79m-21.09m758.25m0.00758.25m0.00
GCP Infrastructure Investments Ltd43.36m18.12m761.39m0.00761.39m0.00
BlackRock Smaller Companies Trust plc160.61m151.17m761.95m0.00761.95m0.00
VinaCapital Vietnam Opportunity Fund Ltd95.33m69.62m766.70m0.00766.70m0.00
Edinburgh Worldwide Investment Trust plc-90.80m-104.60m767.14m0.00767.14m0.00
Cordiant Digital Infrastructure Ltd120.02m96.50m769.44m0.00769.44m0.00
Data as of Nov 22 2024. Currency figures normalised to Partners Group Private Equity Limited's reporting currency: Euro EUR
Data Provided by LSEG
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