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
