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Australian Fund Monitors speaks with Dean Fergie from Cyan Investment Management about the Cyan C3G Fund's activity since last speaking with him in April. Dean also provides his view on the current state of the global economy and Cyan's outlook for their fund. 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 +11.52% p.a. versus the ASX200 Accumulation Index's annualised return of +4.13% over the same period. The Fund has also achieved a down-capture ratio for performance since inception of 53.89%. |
