Partners Group Global Value - Managed Fund

The objective of the Partners Group Global Value managed fund is The Fund's investment objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall provide a broad diversification and follow the principle of risk spreading. The objective of the Fund is to provide participation in all sectors of the private equity asset class by investing, directly or indirectly, in Private Equity Funds, Listed Private Equity Investments, and Direct Investments. There will, however, be situations due to the need to ensure diversification, access or for other reasons, when it is in the interests of Shareholders to invest in Funds of Private Equity Funds or other Pooling Vehicles.

The strategy of the Partners Group Global Value managed fund is The Fund's investment objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall provide a broad diversification and follow the principle of risk spreading. The objective of the Fund is to provide participation in all sectors of the private equity asset class by investing, directly or indirectly, in Private Equity Funds, Listed Private Equity Investments, and Direct Investments. There will, however, be situations due to the need to ensure diversification, access or for other reasons, when it is in the interests of Shareholders to invest in Funds of Private Equity Funds or other Pooling Vehicles.

The APIR code of the Partners Group Global Value managed fund is ETL0277AU.

Partners Group Global Value’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Partners Group Global Value’s total return for the last three months was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Partners Group Global Value’s one-year total return is 2.98%. This was made up of a growth return of 0.95% and an income return of 2.03%. These returns were calculated as at 31 Dec 2025.

Partners Group Global Value’s one-year total return is 6.04%. This was made up of a growth return of 3.91% and an income return of 2.13%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Partners Group Global Value managed fund is :

The Partners Group Global Value managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 31 Dec 2025, the size of the Partners Group Global Value managed fund was $3367513372 million.

The Partners Group Global Value managed fund has an inception date of 31 May 2012.

The current entry price of the Partners Group Global Value managed fund is $3.5872 per unit and the current exit price is $3.5872 per unit (as at 31 Dec 2025).

The current exit price of the Partners Group Global Value managed fund is $3.5872 per unit and the current entry price is $3.5872 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Partners Group Global Value managed fund is $20,000. Minimum additional investment is $5000.