Specialist Equity

MERGENCE CAPI FUND

Performance summary as at 30 April 2022.

Period Fund CAPI
Tracking Error 2.04%
Information Ratio -0.20
1 Month -3.25% -3.65%
3 Months -1.45% -0.31%
6 Months 7.57% 10.15%
1 Year 15.81% 16.18%
3 Years (p.a.) 10.38% 12.27%
5 Years (p.a.) 8.50%  9.86%
Since Inception (p.a.)** 9.92% 10.33%

*Returns are quoted gross of fees. Please also note that there are risks associated with financial products and past performance is not necessarily an indication of future performance. **Inception: 6 March 2007