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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)154.21m
- Net income in EUR108.92m
- Incorporated1999
- Employees1.80k
- LocationPartners Group Private Equity LimitedTudor House, Le BordagePO Box 477SAINT PETER PORT GY1 6BDGuernseyGGY
- Phone+44 1 481711690
- Fax+44 1 481730947
- Websitehttps://www.princess-privateequity.net/
Profile
| Management group(s) | Partners Group AG |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00B28C2R28 |
| Launch date | 01 Nov 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
To provide shareholders with long-term capital growth and an attractive dividend yield through a diversified portfolio of private equity direct 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 defined as the Company's net asset value, less any temporary investments made for liquidity management purposes, plus the amount of unfunded commitments to direct investments.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Ltd | 100.47m | 73.82m | 616.94m | 0.00 | 11.10 | 1.14 | -- | 6.14 | 0.7503 | 0.7503 | 1.12 | 7.29 | 0.153 | -- | 58.31 | -- | 11.24 | 1.43 | 11.58 | 1.45 | 96.08 | 78.30 | 73.48 | 40.72 | -- | -- | 0.00 | 102.92 | 306.44 | 16.61 | 766.49 | 21.34 | -- | 1.03 |
| Pacific Horizon Investment Trust PLC | 95.15m | 83.92m | 630.06m | 0.00 | 7.90 | 0.9275 | -- | 6.62 | 0.8004 | 0.8004 | 0.9082 | 6.81 | 0.1376 | -- | 90.18 | -- | 12.14 | 6.48 | 12.33 | 6.73 | 94.72 | 91.50 | 88.19 | 81.51 | -- | -- | 0.0244 | 4.60 | 354.66 | -- | 215.59 | -- | -- | -- |
| Jpmorgan European Discovery Trust PLC | 23.43m | 7.57m | 637.81m | 0.00 | 80.90 | 1.10 | -- | 27.22 | 0.0715 | 0.0715 | 0.1575 | 5.24 | 0.0271 | -- | 2.78 | -- | 0.877 | 8.38 | 0.9164 | 8.89 | 55.97 | 89.58 | 32.31 | 86.45 | -- | -- | 0.00 | 18.08 | -60.90 | -- | -83.47 | -- | -- | 14.18 |
| Octopus Titan VCT PLC | -141.72m | -170.82m | 638.62m | 0.00 | -- | 0.6638 | -- | -- | -0.09 | -0.09 | -0.0745 | 0.5047 | -0.1327 | -- | -- | -- | -15.99 | -5.92 | -16.18 | -6.09 | -- | -- | -- | -- | -- | -29,528.80 | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| BlackRock Smaller Companies Trust plc | 4.35m | -4.94m | 644.54m | 0.00 | -- | 0.9377 | -- | 148.05 | -0.1194 | -0.1194 | 0.0804 | 14.03 | 0.0051 | -- | 0.5225 | -- | -0.5781 | 0.0851 | -0.5928 | 0.087 | -90.78 | 17.60 | -113.42 | 8.19 | -- | -- | 0.1136 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Bluefield Solar Income Fund Ltd | 1.07m | -13.84m | 658.29m | 0.00 | -- | 0.7625 | -- | 617.79 | -0.0196 | -0.0196 | 0.0015 | 1.26 | 0.0012 | -- | 3.52 | -- | -1.51 | 8.19 | -1.52 | 8.20 | -3.80 | 5.59 | -1,298.48 | 6,401.79 | -- | -0.1125 | 0.00 | 52.88 | 2.10 | 4.97 | -120.52 | -- | -- | 1.19 |
| Chrysalis Investments Ltd | 15.07m | 1.74m | 659.72m | 0.00 | 188.30 | 0.6468 | -- | 43.77 | 0.0058 | 0.0058 | 0.0224 | 1.69 | 0.0147 | -- | 2.37 | -- | 0.1697 | -0.7126 | 0.1699 | -0.7498 | 63.77 | -26.43 | 11.57 | -24.20 | -- | 1.38 | 0.0785 | -- | 163.49 | 28.71 | 150.13 | 28.34 | -- | -- |
| Blackrock Greater Eurp Invstmnt Trst PLC | -3.43m | -15.75m | 662.65m | 0.00 | -- | 0.937 | -- | -- | -0.1364 | -0.1364 | -0.03 | 6.39 | -0.0042 | -- | -- | -- | -1.93 | 8.65 | -2.12 | 9.09 | -- | 90.31 | -- | 87.72 | -- | -- | 0.0869 | 13.49 | 2.40 | 34.80 | 0.0207 | 36.98 | -- | 3.65 |
| Syncona Ltd | -140.50m | -165.63m | 671.62m | 0.00 | -- | 0.5583 | -- | -- | -0.2323 | -0.2323 | -0.1971 | 1.71 | -0.1049 | -- | -- | -- | -12.36 | -2.10 | -12.45 | -2.12 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -494.94 | -- | -3,879.30 | -- | -- | -- |
| Partners Group Private Equity Ltd | 154.21m | 108.92m | 672.15m | 1.80k | 6.17 | 0.6469 | -- | 4.36 | 1.58 | 1.58 | 2.23 | 15.03 | 0.1441 | -- | 53.15 | 85,816.91 | 10.18 | 7.15 | 10.79 | 7.57 | -- | -- | 70.63 | 60.63 | -- | 102.37 | 0.00 | 54.29 | 233.59 | -5.06 | 491.28 | -6.83 | -- | 4.13 |
| Henderson Smaller Companies Inv Trst PLC | 144.52m | 136.05m | 680.87m | 0.00 | 5.61 | 0.9313 | -- | 4.71 | 1.57 | 1.57 | 1.68 | 9.47 | 0.1673 | -- | 151.23 | -- | 15.75 | 2.86 | 16.65 | 3.05 | 94.70 | 81.05 | 94.14 | 78.87 | -- | -- | 0.1083 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
| VinaCapital Vietnam Opportunity Fund Ltd | 98.80m | 72.42m | 707.54m | 0.00 | 11.09 | 0.799 | -- | 7.16 | 0.4094 | 0.4094 | 0.5622 | 5.68 | 0.1027 | -- | -- | -- | 7.53 | 7.41 | 7.58 | 7.52 | 77.06 | 78.03 | 73.30 | 73.40 | -- | 148.57 | 0.0135 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 5.31 |
| Brunner Investment Trust Plc | 118.56m | 111.13m | 712.51m | 0.00 | 6.33 | 0.9897 | -- | 6.01 | 2.25 | 2.25 | 2.40 | 14.39 | 0.168 | -- | 28.73 | -- | 15.75 | 9.69 | 16.05 | 9.90 | 95.97 | 94.04 | 93.73 | 90.60 | -- | -- | 0.0541 | 18.03 | 120.95 | 12.88 | 136.40 | 13.15 | -- | 3.52 |
| SDCL Efficiency Income Trust PLC | 93.94m | 81.10m | 715.79m | 0.00 | 8.82 | 0.629 | -- | 7.62 | 0.0646 | 0.0646 | 0.0748 | 0.9062 | 0.0824 | -- | 324.80 | -- | 7.12 | 2.37 | 7.13 | 2.37 | 89.29 | 75.05 | 86.33 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| Henderson European Trust PLC | -14.05m | -19.66m | 725.98m | 0.00 | -- | 1.02 | -- | -- | -0.0601 | -0.0601 | -0.0411 | 2.00 | -0.0214 | -- | -- | -- | -2.99 | 8.43 | -3.04 | 8.80 | -- | 92.71 | -- | 89.79 | -- | -- | 0.045 | 24.91 | -25.68 | 30.84 | -26.55 | 35.95 | -- | 6.80 |
| Molten Ventures PLC | 50.44m | -925.56k | 730.04m | 62.00 | 690.91 | 0.5348 | -- | 14.47 | 0.0051 | 0.0051 | 0.2367 | 6.54 | 0.0318 | -- | 24.91 | 703,225.80 | -0.0583 | 4.52 | -0.0588 | 4.56 | -- | -- | -1.83 | 67.71 | -- | 1.02 | 0.0894 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
