Australian Fund Monitors speaks with Dean Fergie from Cyan Investment Management about the current market conditions and how the investment team are navigating the Cyan C3G Fund through this tumultuous period.
The Cyan C3G Fund invests in a portfolio of 20 - 40 small and mid-cap companies, weighted appropriately to balance risk and return. Since inception in August 2014, the Fund has returned +10.03% p.a. versus the ASX200 Accumulation Index's annualised return of +2.66% over the same period. The Fund has also achieved a down-capture ratio for performance since inception of 53.89%.