The Saville Capital Emerging Companies Fund is +294.1% since inception (after all fees and expenses and assuming distributions are reinvested) vs the Emerging Companies Index and Small Industrials Accumulation Index at +28.1% and +28.8% respectively. On an annualised basis, the Fund has generated a return of +45.4% p.a. since inception.

Historical Performance


Monthly Performance By Calendar Year

 JanFebMarAprMayJunJulAugSepOctNovDecTotal
2017 -3.2%+2.6% -0.6% -1.0%+7.6%+6.4%+2.7%+4.0%+13.2%+9.5%+8.1%+60.1%
2018 -1.6%+4.2%+1.6%+1.1%+4.1%+1.6%-3.1%+0.7%-0.8%-3.2%-4.8%-5.2% -5.9%
2019+6.0%+4.8%+3.1%+4.7%+10.8%+0.6%+17.6%+1.4%+6.1%+4.6%-0.8%-1.3%+73.2%
2020-0.6%-11.7%-28.4%+23.3%+18.4%+14.1%+16.0%+20.7%+3.1%+51.0%

Net of all base fees, performance fees and expenses of the Fund.