• Home
  • The Fund
    • The Fund
    • Key Facts
    • Investment Approach
  • Portfolio
    • Portfolio Allocation
    • Top 10 Portfolio Companies
  • Investor Relations
    • Financial Reports
    • PRIIP KIDs
    • Update Webcasts
    • Subscription Process
    • Tax Information
    • AIFM Subpage
    • Sustainability
    • NAV Information
  • Contact

Partners Group Global Value SICAV

Partners Group Global Value SICAV is an open-ended fund that provides an attractive opportunity to invest on a monthly basis in a well-diversified private equity portfolio across geographies, financing stages and investment types.

The Fund pursues a relative value investment strategy, the goal of which is to systematically identify and invest in private equity investments that its Investment Manager, Partners Group, believes are particularly attractive at a given point in time based on its global scale, broad market overview, insight and strong deal flow.

With an established track record of more than 18 years, the Fund proved that its private markets portfolio outperforms public markets equities in the long term.

Recent Highlights

April NAV:
+0.8%

USD I class, as of 30 April 2025

YTD net performance: 
+1.3%

USD I class, as of 30 April 2025

Performance since inception: +10.2% p.a.

USD I class, as of 30 April 2025

Back to top

PARTNERS GROUP GLOBAL VALUE |

  • Home
  • The Fund
  • Portfolio
  • Investor Relations
  • Contact
© 2025 PARTNERS GROUP GLOBAL VALUE
  • Privacy Notice
  • info@pg-globalvalue.net
  • Disclaimer
  • Cookies Notice