Manager Comment for Mekong Fund

World and Asian Markets took a dive in October, with the Hang Seng Index losing -10.1% (YTD -16.5%), the MSCI Asia ex Japan Index -10.9% (YTD -18.1%), the MSCI AC ASEAN Index -6.3% (YTD -13.7%), and Thai SET Index sliding -7.3% (YTD -6.4%); Knight Mekong Fund +0.4%...

Manager Comment for Mekong Fund

Most Asian Markets fell slightly in September, with the Hang Seng Index losing -0.4% (YTD -7.1%), the MSCI Asia ex Japan Index -1.6% (YTD -8.1%), the MSCI AC ASEAN Index -0.4% (YTD -7.8%), and Thai SET Index rising +3.6% (YTD +1.0%); Knight Mekong Fund +2.8% (YTD...

Manager Comment September 2018 – Listed Private Equity Fund

In August, Partners Group Listed Investments SICAV – Listed Private Equity continued to increase in value. All segments contributed positively to the monthly performance. Particularly, US business development companies (BDCs) benefited from the published financial...

Manager Comment September 2018 – Listed Infrastructure Fund

In August, Partners Group Listed Investments SICAV – Listed Infrastructure had a negative development. While the Fund started the reporting period positively the performance reversed in the last weeks of the month. Reasons for that were the negative performance of...

Manager Comment September 2018 – Vietnam Fund

The Vietnam Fund gained +3.0% in September with a NAV of USD 1,845.40, bringing the return since inception to +84.5%. This represents an annualised return of +13.7% p.a. The Ho Chi Minh City VN Index in USD gained +2.7%, while the Hanoi VH Index added +3.0% (in USD...