# Partners Group Private Equity Limited (PEYS)

**Source:** https://fundology.uk/fund/peys · ISIN GG00B28C2R28 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£5.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PEYS |
| ISIN | GG00B28C2R28 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -35.61% | -37.36% | price only |
| 3 years | -33.07% | -39.23% | price only |
| 5 years | -48.71% | -59.44% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 −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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -35.5% | -40.9% | Price |
| 2023 | +17.1% | +12.4% | Price |
| 2024 | -5.7% | -8.9% | Price |
| 2025 | +7.3% | +3.6% | Price |
| 2026 to 30/09/2026 | -34.6% | -36.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.44% | -38.11% |
| 3 years | 20.49% | -39.83% |
| 5 years | 23.07% | -51.52% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.