Strategic asset allocation

Strategic asset allocation. Strategic asset allocation is designed to provide a framework for long-term portfolio diversification and is defined at Partners Group as an investment strategy with a risk/return profile tailored to clients' needs while optimizing cash flows stemming from investments/commitments. Based on an in-depth analysis, Partners Group makes forecasts and establishes allocation ranges for the various private markets segments. This is designed to lead to a sound portfolio construction. Partners Group’s strategic asset allocation addresses the following characteristics:

• Regions (Americas, Europe, Asia-Pacific and emerging markets)
• Financing stages (venture, buyout, special situations)
• Vintage years (diversify across 3-5 investment years)
• Industries/sectors (diversify across all sectors)
• Asset classes (private equity, private debt, private real estate, private  infrastructure)
• Investment instruments (directs, secondaries, primaries)