# Partners Group Private Equity Limited (PEY)

**Page:** https://fundology.uk/fund/pey · ISIN GG00B28C2R28

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£5.98** (20/10/2026). The close has not changed since 07/10/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PEY |
| ISIN | GG00B28C2R28 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Guernsey |

## Past returns (periods to 20/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -34.86% | -37.17% | price only |
| 3 years | -30.38% | -37.10% | price only |
| 5 years | -50.06% | -61.02% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -35.5% | -40.9% | Price |
| 2023 | +17.1% | +12.4% | Price |
| 2024 | -0.2% | -3.6% | Price |
| 2025 | +1.8% | -1.7% | Price |
| 2026 to 20/10/2026 | -34.5% | -36.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.07% | -37.45% |
| 3 years | 20.31% | -39.83% |
| 5 years | 22.99% | -51.52% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.