Capital Impact
Dec 2010 - Jul 2025
ERShares Global Strategy
Appendix
Date Range
Universe
US Dollar Currency
Frequency
Risk-Free Index
12/2010-07/2025
Global All Cap Core Equity
Monthly
FTSE 3-Month T-Bill
Products & Benchmarks
Firm
Product
Data Source
Vehicle
Reporting Method Start
End
Capital Impact
ERShares Global Strategy
IM
ERShares Global Fund
Net
12/2010
07/2025
MSCI Index
MSCI World-GD
IM
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Index
01/1970
07/2025
Abbreviations & Definitions
RM - Reporting Method GF - Gross of Fees
SA - Separate/Segregated Account - This vehicle is comprised of an account or a composite of several accounts where the investor directly owns the securities instead of owning a share in a pool of securities. CF - Commingled Fund/Co-ownership - This vehicle is comprised of several accounts that are blended together, like mutual funds. Fees are generally lower for commingled accounts compared to mutual funds, and the minimum required investment is much higher. PF - Fund (Pooled/Mutual) - This vehicle is comprised of a pool of funds collected from many investors for investing in securities such as stocks, bonds, money market instruments, and similar assets. ETF - Exchange Traded Fund - This vehicle is comprised of an exchange traded fund, in which shares are made up of a basket of assets like a mutual fund but trade like a common stock on a stock exchange. LIF - Life Policy - An open-ended investment or insurance contract made available through a life insurance company. Converted - Manager performance values converted from base currency using Spot Rate.
NF - Net of Fees VT - Vehicle Type IX - Index IRD - Interest Rate Differential SR - Spot Rate IM - Input by Manager
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