Partners Group Global Multi-Asset Fund
About this Fund
|FUND MANAGER||Partners Group Management XIII|
|INVESTMENT STYLE||The Fund invests in a portfolio with exposure to private markets and related asset classes.|
|INVESTMENT PROFILE||The Fund seeks to provide investors with attractive long-term capital appreciation.|
|CURRENCY MANAGEMENT||Active management|
|NO. OF HOLDINGS|
|FEES||1.50% (including GST and net of RITC) p.a. of the NAV of the Fund|
Benefits of investing in the Partners Group Global Multi-Asset Fund
Why include private markets in a portfolio?
Experienced global team
Private markets investments with daily pricing
Long-term investors seeking a diversified total return investment strategy.
About the Fund
The Partners Group Global Multi-Asset Fund is a managed investment scheme which aims to provide investors with liquid access to private markets.
The Fund invests in a broad cross section of both private market and listed investments which include private equity, private debt, private infrastructure and private real estate. Partners Group uses its global relative value approach across asset classes and regions to identify the perceived most attractive opportunities at any given point in time.
Daily liquidity is provided subject to a maximum of 10% net redemptions per day, 25% per month and 40% per year.
The Fund seeks to provide investors with attractive long- term capital appreciation by investing in a portfolio with exposure to private markets and related asset classes. In particular, the Fund's objective is to earn superior risk- adjusted returns by systematically overweighting the vehicles, segments and opportunities that the Investment Manager believes offer the most attractive relative value at a given point in time.
It is intended that the Fund will provide investors with access to certain private market assets that are typically only available to institutional investors, thereby offering an opportunity to increase the efficiency of portfolios that currently lack private markets exposure.
How we invest your money
The principal elements of the Investment Manager's investment strategy include:
Long-term target allocation