Wednesday, January 15, 2025

PPCP 8 year and 8 month Performance to 31 Dec 2024

 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.