Philosophy & Process

The CP2 investment process;

• CP2 is a long term investor, focussed on the cautious accumulation of wealth: we are strongly attracted to assets that have a high degree of predictive certainty.
• We identify and invest in businesses that generate superior risk-adjusted returns for our clients.
• We constantly seek to better understand and manage the risk that inevitably exists in any investment.
• We are focused on capital preservation, which is critical for success in low risk / low return asset classes such as infrastructure.
• CP2 acts differently to other fund managers by:
  • investing where we find the best relative value, whether on listed markets or in unlisted opportunities;
  • taking opportunistic large concentrated positions; and
  • aiming to deliver superior risk-adjusted returns (including adjustments to our hurdle rate for financial risk).