Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

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  • Price (EUR)9.82
  • Today's Change0.10 / 1.03%
  • Shares traded6.81k
  • 1 Year change-15.34%
  • Beta0.5281
Data delayed at least 20 minutes, as of Jul 15 2025 16:35 BST.
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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
  • Location
    Partners 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/
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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 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
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)
Pacific Horizon Investment Trust PLC94.68m83.50m617.62m0.007.760.9113--6.520.80040.80040.90826.810.1376--90.18--12.146.4812.336.7394.7291.5088.1981.51----0.02444.60354.66--215.59------
Ocean Wilsons Holdings Ltd17.54m9.59m618.01m4.03k64.461.159.5535.230.23551.510.43113.220.01370.38820.61963,777.950.74933.601.284.9882.7693.2154.6415.102.35--0.0091.05-95.80-44.99-83.32-24.91--11.75
Octopus Titan VCT PLC-141.01m-169.97m635.44m0.00--0.6638-----0.09-0.09-0.07450.5047-0.1327-------15.99-5.92-16.18-6.09-----------29,528.800.00---1.57--1.24------
Jpmorgan European Discovery Trust PLC23.31m7.53m636.82m0.0081.181.11--27.320.07150.07150.15755.240.0271--2.78--0.8778.380.91648.8955.9789.5832.3186.45----0.0018.08-60.90---83.47----14.18
BlackRock Smaller Companies Trust plc4.33m-4.91m638.40m0.00--0.9334--147.37-0.1194-0.11940.080414.030.0051--0.5225---0.57810.0851-0.59280.087-90.7817.60-113.428.19----0.11362,471.05114.83-48.2086.95----6.25
Chrysalis Investments Ltd15.00m1.74m650.73m0.00185.540.6373--43.390.00580.00580.02241.690.0147--2.37--0.1697-0.71260.1699-0.749863.77-26.4311.57-24.20--1.380.0785--163.4928.71150.1328.34----
Blackrock Greater Eurp Invstmnt Trst PLC-3.42m-15.68m661.55m0.00--0.9401-----0.1364-0.1364-0.036.39-0.0042-------1.938.65-2.129.09--90.31--87.72----0.086913.492.4034.800.020736.98--3.65
Bluefield Solar Income Fund Ltd1.06m-13.77m669.33m0.00--0.7792--631.29-0.0196-0.01960.00151.260.0012--3.52---1.518.19-1.528.20-3.805.59-1,298.486,401.79---0.11250.0052.882.104.97-120.52----1.19
Partners Group Private Equity Ltd154.21m108.92m672.15m1.80k6.170.6469--4.361.581.582.2315.030.1441--53.1585,816.9110.187.1510.797.57----70.6360.63--102.370.0054.29233.59-5.06491.28-6.83--4.13
Henderson Smaller Companies Inv Trst PLC143.80m135.37m672.46m0.005.540.9197--4.681.571.571.689.470.1673--151.23--15.752.8616.653.0594.7081.0594.1478.87----0.108375.61197.57--185.41----3.26
Syncona Ltd-139.80m-164.80m676.67m0.00--0.5653-----0.2323-0.2323-0.19711.71-0.1049-------12.36-2.10-12.45-2.12------------0.00---494.94---3,879.30------
VinaCapital Vietnam Opportunity Fund Ltd98.22m71.99m697.48m0.0010.970.7904--7.100.40910.40910.56175.680.1027------7.537.417.587.5277.0678.0373.3073.40--148.570.013525.951,865.2458.56585.43----5.31
Brunner Investment Trust Plc117.97m110.57m705.97m0.006.300.9855--5.982.252.252.4014.390.168--28.73--15.759.6916.059.9095.9794.0493.7390.60----0.054118.03120.9512.88136.4013.15--3.52
SDCL Efficiency Income Trust PLC93.48m80.70m722.22m0.008.950.6378--7.730.06460.06460.07480.90620.0824--324.80--7.122.377.132.3789.2975.0586.3369.13----0.00275.46281.6641.14224.5143.27--4.97
Henderson European Trust PLC-13.98m-19.57m724.14m0.00--1.02-----0.0601-0.0601-0.04112.00-0.0214-------2.998.43-3.048.80--92.71--89.79----0.04524.91-25.6830.84-26.5535.95--6.80
Baillie Gifford Japan Trust PLC26.81m16.94m726.82m0.0048.370.9418--27.110.16680.16680.26898.570.0268--7.89--1.691.541.851.6172.7771.5363.1861.30----0.083449.73309.91--247.44----23.36
Data as of Jul 15 2025. Currency figures normalised to Partners Group Private Equity Limited's reporting currency: Euro EUR
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