Manager Comment February 2018 – Vietnam Fund

The Vietnam Fund returned +0.4% in January with a NAV of USD 1,869.46 bringing the return since inception to +86.9%. This represents an annualised return of +16.1% p.a. The February performance of the Ho Chi Minh City VN Index in USD was +0.8%, while the Hanoi VH...

Manager Comment February 2018 – Asia Frontier Fund

The Asia Frontier Fund USD A-shares lost -1.5% in February 2018. The fund underperformed the MSCI Frontier Markets Asia Net Total Return USD Index (-0.8%), had a similar performance to the MSCI Frontier Markets Net Total Return USD Index (-1.5%), and outperformed the...

Manager Comment February 2018 – Listed Infrastructure Fund

Over the reporting period, the broad equity market recorded an increased volatility. This development had a significant impact on the performance of Listed Infrastructure, which from the asset managers’ point of view, cannot be attributed to the fundamental...

Manager Comment February 2018 – Listed Private Equity Fund

After the positive performance of 2017, the infrastructure sector recorded a negative development in the first month of 2018, which also influenced Partners Group Listed Investments SICAV – Listed Infrastructure in a negative manner. In January, the US tax reform...

Manager Comment January 2018 – Vietnam Fund

The Vietnam Fund returned +0.4% in January with a NAV of USD 1,862.70, having a return since inception of +86.2%. This represents an annualised return of +16.3% p.a. The January performance of the Ho Chi Minh City VN Index in USD was +12.8%, while the Hanoi VH Index...