Benchmark Based

Benchmark Insensitive

Long-Short

Absolute Return

Product Enhancements

JCP Investment Partners' Benchmark Based portfolio strategy is our flagship Australian equities product.  It provides more consistent performance in different market environments.

It is also offered as a low risk version, which is complementary to low risk quant products.

This is a diversified, low volatility strategy which aims to generate 3% (1.5% low risk version) excess return over the long run.  

This strategy is available via segregated mandate or the JCP Australian Equity Fund.

For further information on our Benchmark Based strategy please contact us.

 

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Subject line - JF Capital Partners : Benchmark Based

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