Specialist Equity

MERGENCE CAPI FUND

Performance summary as at 31 August 2021.

Period Fund CAPI
Tracking Error 1.96%
Information Ratio -0.16
1 Month 0,47% -0,85%
3 Months 2,70% 1,08%
6 Months 8,41% 7,52%
1 Year 30,40% 29,87%
3 Years (p.a.) 7,46% 8,52%
5 Years (p.a.) 7,54%  8,34%
Since Inception (p.a.)** 9,65% 9,96%

*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