Sam Armstrong
Head of Private Equity, Founding Partner
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Fund Overview
The Barwon Global Listed Private Equity Fund (Fund) was established in 2007 and provides investors with a high conviction, global portfolio of private equity investments while offering daily liquidity in a fee efficient manner.
The Fund invests in publicly-traded stocks that offer exposure to the equity and debt of private equity-backed companies. The strategies span private equity buyouts, private debt, growth equity and venture capital.
The portfolio typically consists of 20 to 25 securities at any one time, seeking the best opportunities from the investment universe while providing diversification across geographies, deal stages and vintages.
Investment Strategy
The underlying fund holds a high-conviction portfolio of ~ 25 stocks selected from a universe of over 750 listed securities.
The portfolio offers liquid exposure to private equity returns through a global portfolio diversified by PE manager, sector, strategy and vintage.
Listed Private Equity provides investors with Private Equity exposure and returns, but with public market liquidity. It is an inefficient market, so alpha can be generated through active management.
The team’s approach is based on bottom-up research of individual LPEs and is aimed at identifying value not recognised by the market.
Key Features of the Fund
Exposure to a global private equity portfolio
Diversified by PE manager, industrial sector, geography and vintage
Daily pricing, subscriptions and redemptions
High conviction, bottom-up approach
>15 year track record in listed PE
Unit Price and Performance
As at 30 April 2023
| NAV Price | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | 10 Years p.a. | ITD p.a. | Fund Inception |
|---|---|---|---|---|---|---|---|---|
| 0.7494 | 2.7% | -1.4% | -4.8% | 14.6% | 7.7% | 9.6% | 6.1% | 1-Jun-07 |
Disclaimer
Investment Team
News & Insights
Research ratings house Zenith has maintained its rating of “Recommended” for the Barwon Global Listed Private Equity Fund AF following its most recent research review.
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In our recent webinar, Bob Liu provided an update on the Barwon Global Listed Private Equity Fund, trends in the listed private equity sector, and the current portfolio positioning.
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Brett: Hello and welcome to our latest Global Listed Private Equity Fund update. My name is Brett Scallan and today I’m joined by Bob Liu, portfolio manager with Barwon’s global investments team.
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Historically, access to middle-market direct lending has been limited for Australian investors. With the increase in market share shifting to private direct lending, an opportunity has been created to tap into this ever increasing market and for investors to earn higher yields on loans to this market.
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Barwon has been investing in listed global private equity since 2006, providing wholesale investors with a high performing portfolio of private equity investments in a fee efficient manner whilst offering daily liquidity.
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Barwon has been investing in listed private equity and listed private debt for over 15 years.
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Barwon has been investing in listed private equity for over 15 years and is considered a leading global manager in the sector.
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Barwon Investment Partners is an independent fund manager and has been investing in private markets since 2006. Through its extensive global private equity network, Barwon is able to provide Australian wholesale clients with access to exclusive private equity co-investments and access to top-tier private capital strategies managed by leading global managers.
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If you cycle, play golf, ski or mountain climb, chances are that you might have bent down to tighten your shoes using a BOA lacing system.
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With government bond yields at historical lows and looking to stay that way for the foreseeable future, investors looking for yield are being pushed to consider alternative options when seeking income.
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With government bond yields at historical lows and looking to stay that way for the foreseeable future, investors looking for yield are being pushed to consider alternative options when seeking income.
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