In December, the broader equity market decreased sharply and showed an increased volatility. Among others, the market was concerned about the government shutdown in the US as well as the global economy growth outlook. Likewise, Partners Group Listed Investments SICAV...
In December, the Partners Group Listed Investments SICAV – Listed Infrastructure outperformed the global equity markets, but still posted a negative performance. Overall, in 2018, the Fund underpinned the portfolio’s stabilizing properties, particularly in...
The US trade wars with China and partly with a number of EU countries, the growth of protectionism and restrictions, the liquidity reduction by central banks of developed countries, new phase of the US Federal Reserve monetary tightening and fear of a new crisis led...
During the quarter, the Fund increased its cash position to a whopping 42% as China-India and Russia were still in down trending markets. The asset allocation at year-end was India 26%, Russia 17%, and China 15%. Valuations Values starts at this point to become...
The MENA region showed strong resilience in the 4th quarter when most asset classes fell in tandem. Not even a 37% drop in the price of crude managed to put a dent in the performance. The regions heavyweight, Saudi, held up well supported by strength in the banking...
