Hi
PPCP is pleased to announce its 8 year and 8 month Performance to 31 December 2024.
PPCP 8 year and 8 month Performance to 31 Dec 2024
Key observations for the Market Long Fund are:
- 8 year and 8 month annualised return of 12.82% pa, outperfoming the underlying index by 3.03% pa;
- Strong annual returns to December each year, outperforming in nearly all years;
- Significant cumulative total return over the 8 year and 8 months of 184.44%, outperforming the underlying index by 59.84%;
- Consistency in annual rolling returns, with PPCP delivering consistent returns for most periods since inception;
- Consistency in annual rolling alpha returns, with PPCP oupterforming the underlying index during most periods since inception;
- Most importantly, PPCP has delivered on its key objective, by delivering:
- Performance (during index "up months") of an average of 94.9% of the total return in the index "up months"; and
- Preservation (during index "down months") of an average of only 66.9% of the total return in the index "down months".
We continue to raise capital in the Market Long Fund from both new and existing investors.