Cyan has achieved its outstanding returns by making meaningful investments in some of the most promising (and often overlooked) smaller companies listed on the ASX today.
Importantly, Cyan avoids many sub-investment grade companies by incorporating strong risk management elements to its process, improving overall fund performance. In addition to its excellent return, the C3G Fund has also experienced significantly lower volatility than its relevant benchmarks. As would be expected of a true boutique, Cyan’s investment managers have made significant personal investments in the C3G Fund.