ACLKX Performance — NT Emerging Markets Fund, G Class
Data updated: 2022-04-25
ACLKX returned −17.43% over one year to Feb 2022. Over one year the fund beat its China Equity category average: $100 grew to $83, against $81 for the category. Volatility over the past 12 months was 12.26% a year. In the 12 months to Feb 2022 the fund took in a net $278.9M, and assets reached $823.48M.
ACLKX Growth of $100
What $100 invested in NT Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | ACLKX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $83 | $81 |
| Since data start (Sep 2019 – Feb 2022) | $123 | $125 |
ACLKX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.43% |
| 3 years (annualised) | +8.53% |
ACLKX Annual Returns
Calendar-year total returns of NT Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −9.88% |
| 2021 | −5.19% |
| 2020 | +27.16% |
| 2019 (Sep–Dec) | +12.95% |
ACLKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | −6.5% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +3.3% | +0.1% | −2.6% | +1.3% | +1.6% | +1.0% | −5.2% | +3.2% | −5.2% | +1.7% | −5.3% | +1.3% |
| 2020 | −4.1% | −3.3% | −16.6% | +9.1% | +2.5% | +8.8% | +10.7% | +1.8% | +0.4% | +2.7% | +6.7% | +9.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +4.4% | −0.6% | +6.9% |
ACLKX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 12.26%
- Best month: +3.23% (Aug 2021)
- Worst month: −6.55% (Feb 2022)
ACLKX Fund Flows
Monthly money in and out of NT Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $278.9M
- 12-month gross sales (incl. reinvestments): $357.3M
- Sales ÷ redemptions: 4.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $10.4M | $25.5M | −$15.2M |
| Jan 2022 | $5.1M | $3.6M | $1.5M |
| Dec 2021 | $126.3M | $1.2M | $125.1M |
| Nov 2021 | $35.6M | $17.1M | $18.5M |
| Oct 2021 | $1.6M | $701K | $876K |
| Sep 2021 | $29.3M | $21.9M | $7.4M |
| Aug 2021 | $30.9M | $677K | $30.2M |
| Jul 2021 | $34.8M | $406K | $34.4M |
| Jun 2021 | $3.0M | $1.0M | $1.9M |
| May 2021 | $10.9M | $1.2M | $9.7M |
| Apr 2021 | $20.5M | $4.9M | $15.6M |
| Mar 2021 | $48.9M | $90K | $48.9M |
ACLKX Assets Under Management
Net assets of NT Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $823.48M |
| 2021-11-30 | $835.66M |
| 2021-08-31 | $887.20M |
| 2021-05-31 | $828.72M |
| 2021-02-28 | $751.80M |
| 2020-11-30 | $730.75M |
| 2020-08-31 | $719.87M |
| 2020-05-31 | $366.06M |
| 2020-02-29 | $381.10M |
| 2019-11-30 | $432.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.