Overview PCP Co-Investment I AMC
| THEMATIC | DATE | NAV | MTD | YTD | SINCE INCEPTION | VOLATILITY | FACT SHEET |
|---|---|---|---|---|---|---|---|
| PCP Co-Investment I AMC | 2024/03/31 | 162.33 | 1.46% | 20.93% | 62.33% | n/a |
KEY FACTS
Strategy | participation in Riverstone Energy Ltd special situation |
Product | Actively Managed Certificate |
Domicile | Switzerland |
Dealing frequency | daily |
Currency | CHF |
Minimum initial investment | CHF 10’000 |
Reporting | daily |
Management fee p.a. | none |
Performance fee | 10% |
Purchasing price | at NAV |
Redemption price | at NAV |
ISIN | CH1161782698 |
Issuer | Helvetische Bank AG |
Payment and calculation agent | Helvetische Bank AG |
STRATEGY
PCP Co-Investment I is an Actively Managed Certificate (“AMC”) which allows for participation in the performance of the underlying investments in Riverstone Energy Ltd, a listed closed end fund which has a promising future and which trades at a substantial discount to NAV. The investment manager has conducted a thorough analysis of the underlying companies within the fund. These underlying investments are split within two categories: legacy oil/ gas investments and the new decarbonisation (i.e., renewables) investments. The fund's board intends to transition the focus to decarbonisation investments over time. Furthermore the fund has an active approach to share buy backs which will further enhance the NAV performance. The discount is expected to narrow as shares are bought back further and as the new decarbonisation investments become dominant.
Strong expected NAV appreciation, trading at significant discount.
INVEST NOW
None of the information above is intended as an invitation, offer or solicitation to invest in any fund(s) described herein. Past performance is not indicative of future returns. The value of your investment might fluctuate. You should carefully read the offering memorandum/prospectus of the relevant fund(s) before investing, in particular the risk factors therein, and consult your bank manager, legal advisor, accountant or other financial advisor.
If you are interested in PCP Co-Investment I AMC or should you need further information to assist you and to guide you through the application process please contact:
Thomas Messerschmid
Senior Relationship Manager
Phone: +41 41 561 40 90
E-mail: tm@progressivecapital.com
Documents
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