Investment trust
PEY Partners Group Private Equity Limited
ISIN GG00B28C2R28London Stock Exchange: PEY
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£5.98
on
Close unchanged since 07/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
As of , at least 15 min delayed
At a glance
As of 20/10/2026, PEY (Partners Group Private Equity Limited, ISIN GG00B28C2R28) closed at £5.98 on the London Stock Exchange. Over the five years to 20/10/2026 its price changed by −50.1% (income paid out is not included), or −61.0% after UK CPIH inflation.
Past returns
- 1 year to 20/10/2026
- −34.9%
- −37.2% after inflation (UK CPIH)
- 3 years to 20/10/2026
- −30.4%
- −37.1% after inflation (UK CPIH)
- 5 years to 20/10/2026
- −50.1%
- −61.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £499 on 20/10/2026 — about £390 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Partners Group Private Equity Limited in pounds (price only, income paid out not included): 2022 −35.5%, 2023 +17.1%, 2024 −0.2%, 2025 +1.8%; 2026 to 20/10/2026 −34.5%. Returns of Partners Group Private Equity Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −35.6%; to 30/09/2025: +5.2%; to 30/09/2024: −4.8%; to 30/09/2023: −2.1%; to 30/09/2022: −18.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −34.5% | −36.6% | |
| to | +1.8% | −1.7% | |
| to | −0.2% | −3.6% | |
| +17.1% | +12.4% | ||
| −35.5% | −40.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −35.6% | −37.9% |
| from | +5.2% | +1.1% |
| from | −4.8% | −7.2% |
| from | −2.1% | −8.0% |
| from | −18.8% | −25.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.0%over 5 years
| 1 year | 26.1% |
|---|---|
| 3 years | 20.3% |
| 5 years | 23.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −51.5%
- From to
- Lowest 12-month return
- −42.2%
- 12 months to
- Highest 12-month return
- +29.5%
- 12 months to
- Below its highest weekly close since October 2021
- 50.3%
- High of , latest
In words: Volatility of Partners Group Private Equity Limited in pounds, annualised from weekly returns to 20/10/2026: 26.1% over 1 year, 20.3% over 3 years, 23.0% over 5 years. Largest fall in the price of Partners Group Private Equity Limited since October 2021, in pounds: −51.5% from 19/11/2021 to 25/09/2026. The lowest 12-month return of Partners Group Private Equity Limited in pounds (price only, income paid out not included) since January 2021 was −42.2% (12 months to 04/11/2022); the highest was +29.5% (12 months to 03/11/2023). On 20/10/2026 the price of Partners Group Private Equity Limited was 50.3% below its highest weekly close since October 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Partners Group Private Equity Limited is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- PEY
- ISIN
- GG00B28C2R28
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- Guernsey
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £9.32 on 24/10/2025 to £5.98 on 20/10/2026 (−35.8%). The lowest close shown was £5.83 on 25/09/2026 and the highest £9.32 on 24/10/2025.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 15/10/2021 to 20/10/2026. The same history in October 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 20/10/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of PEY?
The ISIN of PEY is GG00B28C2R28. An ISIN identifies one exact share class of a fund; PEY is its ticker on the London Stock Exchange.
What were PEY’s returns in each of the last five years?
Calendar-year returns of PEY in pounds (price only, income paid out not included): 2022 −35.5%, 2023 +17.1%, 2024 −0.2%, 2025 +1.8%; 2026 to 20/10/2026 −34.5%. Past performance is not a guide to future returns.
How has PEY done after inflation?
Over the five years to 20/10/2026 PEY’s price changed by −50.1% (income paid out is not included), or −61.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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