Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

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  • Price (EUR)10.65
  • Today's Change0.10 / 0.95%
  • Shares traded176.00
  • 1 Year change+1.43%
  • Beta0.6678
Data delayed at least 20 minutes, as of Nov 11 2024 10:03 GMT.
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About the company

Partners Group Private Equity Limited (PGPEL), formerly Princess Private Equity Holding Limited, is a Guernsey-based investment holding company. The Company mainly invests in private companies in the middle and upper middle market. PGPEL’s investment objective is to provide shareholders with long-term capital growth and dividend yield, through investment in a diversified portfolio of private companies. It invests in various sectors, such as healthcare, consumer discretionary, utilities, information technology, consumer staples, materials, financials, energy, industrials, telecommunication services and others. It invests in various geographies, such as North America, Europe, Asia-Pacific and Rest of World. Its investments by financing categories include buyout small/mid-cap, buyout large/mega-cap, special situations and venture capital. It invests across various sectors such as industrials, healthcare, consumer discretionary and others. PGPEL’s investment manager is Partners Group AG.

  • Revenue in EUR (TTM)61.57m
  • Net income in EUR23.05m
  • Incorporated1999
  • Employees1.95k
  • Location
    Partners Group Private Equity LimitedTudor House, Le BordagePO Box 477SAINT PETER PORT GY1 6BDGuernseyGGY
  • Phone+44 1 481711690
  • Fax+44 1 481730947
  • Websitehttp://www.princess-privateequity.net/
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Profile

Management group(s)Partners Group AG
AIC sectorPrivate Equity
ISINGG00B28C2R28
Launch date01 Nov 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyEUR

Objective

To provide shareholders with long-term capital growth and an attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.

Managed by

Rene Biner, Marcel Erni, Alfred Gantner, Philipp Gysler, Walter Keller, Sandra Pajarola, Christoph Rubeli, Urs Wietlisbach

Management & contract fees

The quarterly management fees are calculated as 0.375% of the private equity asset value which is the higher of (i) NAV and (ii) the value of assets of the Company less any temporary investments made for the purposes of liquidity management, plus the amount of unfunded commitments.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
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Henderson European Trust PLC92.00m86.48m693.07m0.005.220.851--7.530.33710.33710.35862.070.1692--6.35--15.907.0616.347.5496.0891.3294.0086.98----0.063430.12282.2752.35258.7566.85--7.01
Partners Group Private Equity Ltd61.57m23.05m729.54m1.95k31.650.7336--11.850.33330.33330.890414.380.0576--10.2131,559.712.168.342.298.87----37.4463.43--15.340.0046.15-5.66-12.05205.67-18.21--5.45
Henderson Smaller Companies Inv Trst PLC121.01m112.54m731.83m0.006.530.8135--6.051.251.251.3410.030.1231--62.99--11.452.8612.263.0593.6481.0593.0078.87----0.123775.61197.57--185.41----3.26
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Molten Ventures PLC-57.63m-48.95m735.18m55.00--0.4943-----0.3315-0.3315-0.25296.62-0.0357-----869,090.90-3.035.83-3.055.88------76.02---7.000.06670.0078.01--83.32------
Baillie Gifford Japan Trust PLC86.99m76.87m736.26m0.0010.200.8375--8.460.70220.70220.80098.550.082--30.82--7.241.547.911.6191.5671.5388.3761.30----0.158149.73309.91--247.44----23.36
GCP Infrastructure Investments Ltd43.50m18.17m738.69m0.0040.830.656--16.980.01730.01730.04131.080.0331--226.18--1.385.301.575.3776.5088.2241.7877.43--2.570.0919109.08-67.17-9.98-77.98-15.89---1.63
SDCL Energy Efficiency Income Trust PLC-53.89m-67.88m743.33m0.00--0.6279-----0.0506-0.0506-0.0410.9046-0.0423-------5.331.30-5.341.30--62.55--55.17----0.00497.53-473.08---202.69------
Edinburgh Worldwide Investment Trust plc-91.09m-104.93m751.61m0.00--1.04-----0.2232-0.2232-0.19531.61-0.0985-------11.34-4.46-13.11-4.84------------0.00--67.93--66.33------
Brunner Investment Trust Plc131.78m124.81m759.24m0.006.081.06--5.762.422.422.5613.860.1918------18.168.6518.168.8496.4193.4694.7189.72----0.040721.03424.9526.961,021.62----4.58
Bellevue Healthcare Trust PLC-22.95m-36.71m760.72m0.00--0.9391-----0.0424-0.0424-0.03781.50-0.0232-------3.712.86-3.883.10--78.16--68.93---9.650.0167116.21-290.64---192.19----8.41
VinaCapital Vietnam Opportunity Fund Ltd93.16m68.03m773.02m0.0012.010.7597--8.300.36360.36360.49515.750.0867------6.337.416.437.5276.9178.0373.0373.40--121.910.0025.951,865.2458.56585.43----4.94
BlackRock Smaller Companies Trust plc161.12m151.65m791.62m0.005.250.853--4.912.662.662.8016.340.1657--37.91--15.602.2815.802.3294.8073.7594.1270.80----0.093887.5880.87--76.76----6.13
Cordiant Digital Infrastructure Ltd120.40m96.81m792.18m0.008.220.7141--6.580.10440.10440.12961.200.1008--6.29--8.11--8.94--91.60--80.41----9.470.1462--27.95---1.09------
Schroder Oriental Income Fund Ltd151.28m133.10m795.23m0.006.200.9581--5.260.44730.44730.50722.900.1742--24.39--15.336.3816.376.8090.4485.8987.9980.38----0.051560.99906.7730.97526.0636.09--3.51
Data as of Nov 11 2024. Currency figures normalised to Partners Group Private Equity Limited's reporting currency: Euro EUR
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