Investment trust
PEYS Partners Group Private Equity Limited
ISIN GG00B28C2R28London Stock Exchange: PEYS
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£5.95
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PEYS (Partners Group Private Equity Limited, ISIN GG00B28C2R28) closed at £5.95 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −48.7% (income paid out is not included), or −59.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −35.6%
- −37.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −33.1%
- −39.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −48.7%
- −59.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £513 on 30/09/2026 — about £406 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS 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 −5.7%, 2025 +7.3%; 2026 to 30/09/2026 −34.6%. Returns of Partners Group Private Equity Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −33.1%; to 30/09/2025: +1.4%; 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 | −34.6% | −36.4% | |
| +7.3% | +3.6% | ||
| −5.7% | −8.9% | ||
| +17.1% | +12.4% | ||
| −35.5% | −40.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −33.1% | Not available |
| from | +1.4% | −2.6% |
| from | −4.8% | −7.2% |
| from | −2.1% | −8.0% |
| from | −18.8% | −25.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.1%over 5 years
| 1 year | 26.4% |
|---|---|
| 3 years | 20.5% |
| 5 years | 23.1% |
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
- 50.5%
- High of , latest
In words: Volatility of Partners Group Private Equity Limited in pounds, annualised from weekly returns to 30/09/2026: 26.4% over 1 year, 20.5% over 3 years, 23.1% 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 30/09/2026 the price of Partners Group Private Equity Limited was 50.5% below its highest weekly close since October 2021 (19/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- PEYS
- 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
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £6.00 on 31/07/2026 to £5.95 on 30/09/2026 (−0.8%). The lowest close shown was £5.83 on 25/09/2026 and the highest £6.30 on 03/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 246 rolling 12-month returns since January 2021, and of 142 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 30/09/2026 (147 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 PEYS?
The ISIN of PEYS is GG00B28C2R28. An ISIN identifies one exact share class of a fund; PEYS is its ticker on the London Stock Exchange.
What were PEYS’s returns in each of the last five years?
Calendar-year returns of PEYS in pounds (price only, income paid out not included): 2022 −35.5%, 2023 +17.1%, 2024 −5.7%, 2025 +7.3%; 2026 to 30/09/2026 −34.6%. Past performance is not a guide to future returns.
How has PEYS done after inflation?
Over the five years to 30/09/2026 PEYS’s price changed by −48.7% (income paid out is not included), or −59.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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