Partners Group Listed Investments SICAV - Multi Asset Income

Partners Group Listed Investments SICAV – Multi Asset Income is a sub-fund of a Luxembourg-domiciled SICAV (UCITS) established under Luxembourg law and managed by MultiConcept Fund Management S.A. . The fund follows an actively managed multi-asset income strategy, aiming to achieve a combination of capital growth and income by investing globally, primarily in listed equities and equity-related securities with above-average and sustainable dividend yields. . It invests at least two-thirds of assets in listed instruments (including equities, convertibles, and bonds), with a strong equity bias (minimum 51%), and may use derivatives such as total return swaps for efficient exposure and income generation. .

News and Notices

ManagerPartners Group

Umbrella FundPartners Group Listed Investments SICAV

Inception2013

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Management Fee2.20%

Fiscal Year EndDecember 31

News and Notices

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Portfolio Composition

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Fees

Who manages Partners Group Listed Investments SICAV - Multi Asset Income?Partners Group is responsible for managing Partners Group Listed Investments SICAV - Multi Asset Income.

When was Partners Group Listed Investments SICAV - Multi Asset Income incepted?Partners Group Listed Investments SICAV - Multi Asset Income launched in 2013.

How is Partners Group Listed Investments SICAV - Multi Asset Income registered?Partners Group Listed Investments SICAV - Multi Asset Income is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Partners Group Listed Investments SICAV - Multi Asset Income?Partners Group Listed Investments SICAV - Multi Asset Income is structured as a SICAV fund.

What currency is Partners Group Listed Investments SICAV - Multi Asset Income offered in?Shares of Partners Group Listed Investments SICAV - Multi Asset Income can be purchased in EUR.

When does Partners Group Listed Investments SICAV - Multi Asset Income close its fiscal year?Partners Group Listed Investments SICAV - Multi Asset Income's fiscal year end is December 31.

How big is Partners Group Listed Investments SICAV - Multi Asset Income?Partners Group Listed Investments SICAV - Multi Asset Income's portfolio had a fair value of $39 million as of December 31, 2015.

What types of investments does Partners Group Listed Investments SICAV - Multi Asset Income make?Among other deal types, Partners Group Listed Investments SICAV - Multi Asset Income primarily makes Public Market Investments.

What strategies does Partners Group Listed Investments SICAV - Multi Asset Income invest in?Among other asset classes, Partners Group Listed Investments SICAV - Multi Asset Income primarily invests in Energy and Public Equity.

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