PPCP process aims to deliver both Performance and Preservation.
More specifically, PPCP aims to deliver:
- most of the upside Performance during positive markets; and
- less of the downside returns in negative markets to achieve some Preservation of investors' capital.
The attached PPCP Insight follows on from the Insight outlining the PPCP Process for selecting investments and portfolio construction, to evaluate the Performance and Preservation Metrics that PPCP has achieved to date.
