Domicile / structure
Liechtenstein open-ended AIF
Subscription / notice
monthly / until 25th of the month
Redemption / notice
monthly / 45 days
I classes: 100’000
P classes: 10’000
Management fee p.a.
I classes: 0.75%
P classes: 1.50%
Performance fee (high watermark)
I classes: 10%
P classes: 10%
Fund assets as of January 1st, 2022
USD 4 million
Strategy assets as of January 1st, 2022
USD 86 million
PCP Long Volatility Fund is a discretionary, actively managed fund by Progressive Capital Partners aiming to provide meaningful protection in a carry-neutral way. The current low volatility regime across markets creates a positive asymmetric opportunity. Progressive has carefully selected and invested in a handful of managers in the long volatility space with complementary approaches and philosophies to cover a range of outcomes.
PCP Long Volatility Fund allocates to 4 - 8 managers with expertise in outright long volatility, short exposure in credit markets and short term momentum. These managers will actively manage the portfolio risk to lock-in potential profits, while Progressive will monitor and rebalance managers based on its institutional framework / processes.
Aiming to provide significant portfolio protection in a carry-neutral way.
Attractive entry point for the strategy.
Progressive Capital approved strategies.
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 Long Volatility Fund or should you need further information to assist you and to guide you through the application process please contact:
Senior Relationship Manager
Phone: +41 41 561 40 90
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