We aim to generate risk-adjusted, after-tax returns for our clients, but to do so, we follow one of the most rigorous, disciplined and comprehensive investment analytical processes globally. Our proprietary investment benchmark is unique and only rewards us when we deliver 'true alpha' to our clients.
"Our Investment Philosophy is Based on Rigour and Discipline"
Our research-intensive, highly disciplined approach is at the heart of all investment decisions. We believe that internally-generated, rigorous analysis brings clarity to investment decisions and leads to superior investment performance.
We are passionate about the efficient allocation of capital which, we believe, significantly differentiates us from other firms, particularly the Investment Banking models. This involves a focus on the economic merit of an investment rather than simply its proposed financial returns which, we have observed, are sometimes largely illusory.
Our philosophy, which we apply to both infrastructure and equity investments, dictates a focus on three areas:
The CP2 Process has identified a specific group of "investable assets" within the infrastructure sector. This investment universe is significantly more refined than that used by other investors in the sector. We perform extensive research on potential assets and select those we believe to be undervalued.
CP2's vision is to create a global investment management firm that will materially enhance the enduring wealth and well being of our clients, their communities and ourselves.