Partners Group Global Value SICAV

Partners Group Global Value SICAV (The Fund), established on 28 February 2007, is a Luxembourg investment fund. It is organized as a société anonyme under the laws of the Grand-Duchy of Luxembourg and qualifies as a société d’investissement à capital variable (SICAV). The Fund’s objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in direct private equity investments, primaries, and secondaries.

What does Partners Group Global Value SICAV offer?

Immediate exposure to a globally diversified private equity portfolio (no J-curve effect)
Dynamic asset allocation, using directs, secondaries, and primaries
Fully paid-in shares (no capital calls/distributions to process)
Historic outperformance of public markets at significantly lower volatility
Defined liquidity on a monthly basis
Low minimum investment amount

What drives Private Equity performance?

Better access to company information through in-depth due diligence
Improved governance: control of strategic decisions and alignment of interests through majority ownership and management involvement
Operational long-term focus allows for strategic initiatives and value creation
Favorable exit timing due to long-term investment horizon

For which investors is the fund suitable?

Investors seeking long-term equity growth returns
Investors who look for lower volatility than found in public equities
Investors who are prepared to have an element of illiquid assets in their portfolio with the aim of delivering long-term outperformance