“It is not the strongest of the species that survives, nor the most intelligent that survives. It is the one that is most adaptable to change” - Charles Darwin

 

 

The essence of this brilliant quote inspires PCP investment philosophy in its discretionary products.

 

Even if our first fund was launched in 2010, since 2016 we adapted our investment process to the new financial environment shaped by Central Banks through huge injections of liquidity. We have innovated our approach by using technology and quantitative systems as screening tools to support decisions in our discretional funds.

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Discretionary funds:

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Pegaso Capital Strategic Trend

Pegaso Strategic Trend is  a Multi-Asset fund with a flexible asset allocation based on trends and opportunities offered by  financial markets.

The fund falls within the category of "Flexible Funds" as such, investments are not subject to constraints with reference to asset allocation (equity/bond) as well as individual risk factors (geographical, sectorial etc.) other than those provided by the investment policy and prospectus.

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Pegaso Capital Strategic Bond

Pegaso Strategic Bond is a Bond fund with a flexible strategy investing in global debt financial markets.

Selection of duration, market debt segments like Goverment, Corporates IG-HY and Emerging debt  and currency exposure as well will be made dynamically according to market assessment within limits related to the investment policy and prospectus.

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