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

Inception DateSep 15, 2013

Fund TypeSICAV

RegistrationLuxembourg Part II UCI (2010)

CurrencyEUR

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

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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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