Progressive Capital Partners is pleased to announce the successful launch of PCP Convex Diversification Fund.

The PCP Convex Diversification Fund is a multi-manager portfolio designed to offer institutional investors access to established as well as emerging alternative funds which employ global macro, long volatility/tail hedging, systematic managers and commodity trading strategies. The portfolio aims to deliver attractive risk-adjusted returns with low downside-volatility and low to negative correlation to both equity and fixed income markets.

Its convex return profile targets to provide robust diversification benefits in different market environments with the potential to offer positive contributions during market downturns.

The portfolio is liquid without applying any leverage on the portfolio level.

PCP Convex Diversification Fund at a glance

• Attractive convex return profile
• Stable track record
• Negative correlation to equities and bonds
• Focus on drawdown management
• Strong diversification effect
• Proven investment process