Fact Sheet
As at March 2024
As at March 2024
Cyan C3G Fund
APIR: CIM0001AU
Manager Summary
Cyan Investment Management Pty Ltd (Cyan) is a Melbourne based boutique fund manager established in 2013. The portfolio managers, Graeme Carson and Dean Fergie, are the major shareholders and directors of Cyan and combined have over 50 years' experience in financial services.
Strategy Summary
The Cyan C3G Fund primarily invests in ASX listed companies outside the ASX 100 and typically holds between 20 - 40 stocks. The Fund is based on an investment philosophy which can be defined as having "a comprehensive, clear and considered process, focused on delivering growth". These are identified through stringent filter criteria, and a rigorous research process.
Key Terms
| Status: | Open | Inception Date: | Jul 2014 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | Annually | Applications: | Monthly |
| Fund Size: | AU$ 15m | Management Fee: | 1.50% |
| Manager FUM: | AU$ 35m | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 1.60% | 4.79% | Sharpe1: | 0.08 | 0.37 |
| 1 Year: | -19.58% | 13.83% | Sortino1: | -0.01 | 0.39 |
| 3 Years1,2: | -24.72% | 2.71% | Best Month1: | 12.21% | 14.27% |
| 5 Years1,2: | -12.45% | 5.42% | Worst Month1: | -20.69% | -22.38% |
| Inception1,2: | 1.42% | 6.65% | Volatility1,2: | 18.26% | 17.32% |
| Up-Capture1: | 33% | N/A | Down-Capture1: | 89% | N/A |
Cumulative Returns Fund Index
Cyan C3G Fund - Cumulative Performance vs ASX Small Ordinaries Total Return Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Small/Mid Cap - Australia Peer Group (94 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Cyan C3G Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.