Progressive Capital Partners is pleased to announce the successful launch of PCP Global Equity Plus Fund.

PCP Global Equity Plus Fund combines long-term equity growth with robust downside diversification. The fund passively invests 100% in global equities complemented by a 50% allocation to long volatility (protection) strategies. This dual approach aims to capture equity market upside while reducing drawdowns during periods of market stress.

• The equity allocation focuses on a passive, globally diversified exposure across regions and sectors and is cost-efficiently implemented via futures. Equity exposure via futures requires only margin rather than the full investment amount, freeing up capital for long volatility strategies.
• The long volatility (protection) component is implemented in a carry-neutral manner through specialist managers. It is broadly diversified across strategies such as outright long volatility, credit protection, and short-term momentum to enable resilience in stressed market environments.

The portfolio is actively monitored and rebalanced within Progressive Capital Partners’ institutional framework to maintain optimal risk-adjusted returns. By combining equity beta with convex long volatility strategies, the fund seeks to deliver attractive performance across varying market regimes.

PCP Global Equity Plus Fund at a glance

• Combining long-term equity growth with robust downside diversification
• Capital- and cost-efficiently implementation
• Attractive performance profile across varying market regimes