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Fund Overview

The Barwon Global Listed Private Equity Fund (Fund) was established in 2007 and provides wholesale 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 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 31 January 2024

NAV Price1 Month3 Months1 Year3 Years p.a.5 Years p.a.10 Years p.a.ITD p.a.Fund Inception
0.94231.5%24.8%24.0%11.3%13.1%10.0%7.3%1-Jun-07
Disclaimer

Investment Team

Sam Armstrong

Sam Armstrong

Head of Private Equity, Founding Partner

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Sam Armstrong

Sam Armstrong

Head of Private Equity, Founding Partner

Read More

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