Overview PCP Global Equity Plus Fund
| CLASSES | DATE | NAV | MTD | YTD | SINCE INCEPTION | VOLATILITY | FACT SHEET |
|---|---|---|---|---|---|---|---|
| PCP Global Equity Plus I USD | 2025/12/31 | 100.75E | 0.75% | 0.75% | 0.75% | 7.54% |
NAV = Net Asset Value per Share
MTD = Month to Date Return
YTD = Year to Date Return
VOLATILITY is calculated as down-volatility
KEY FACTS
| Strategy | combination of 100% global equities with 50% long volatility (protection) strategies |
| Product | liquid alternatives |
| Domicile / structure | Liechtenstein open-ended AIF |
| Subscription / notice | monthly / 6 business days |
| Redemption / notice | monthly / 40 days |
| Currencies | USD |
| Minimum investment | USD 100’000 |
| Reporting | monthly |
| Management fee p.a. | 0.75% on fund level |
| Performance fee (high watermark) | 10% on PCP Long Volatility allocation |
| Fund assets as of end December 2025 | USD 30.5 million |
STRATEGY
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.
Combining long-term equity growth with robust downside diversification.
Capital- and cost-efficiently implementation.
Attractive performance profile across varying market regimes.
INVEST NOW
If you are interested in PCP Global Equity Plus Fund please proceed as follows:
- order the offering memorandum/prospectus and subscription agreement by sending an email to us,
- complete the subscription agreement and
- forward it to your bank, broker or custodian who will assist you further.
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.
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