ACLLX Performance — NT Focused Large Cap Value, G Class
Data updated: 2022-02-22
ACLLX returned +18.91% over one year to Dec 2021. Over one year the fund beat its Global Large Value category average: $100 grew to $119, against $117 for the category. Volatility over the past 12 months was 12.87% a year. In the 12 months to Dec 2021 the fund took in a net $365.6M, and assets reached $3.02B.
ACLLX Growth of $100
What $100 invested in NT Focused Large Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | ACLLX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $119 | $117 |
| Since data start (Jul 2019 – Dec 2021) | $135 | $136 |
ACLLX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.91% |
| 3 years (annualised) | +12.91% |
ACLLX Annual Returns
Calendar-year total returns of NT Focused Large Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +18.91% |
| 2020 | +3.51% |
| 2019 (Jul–Dec) | +10.05% |
ACLLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.4% | +2.3% | +6.9% | +3.2% | +2.4% | −1.3% | +1.8% | +1.7% | −3.5% | +3.5% | −4.7% | +7.4% |
| 2020 | −2.7% | −9.3% | −14.5% | +10.7% | +3.3% | −0.7% | +4.5% | +3.6% | −1.8% | −1.7% | +12.3% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.2% | +4.4% | +1.0% | +2.9% | +2.6% |
ACLLX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 12.87%
- Best month: +7.38% (Dec 2021)
- Worst month: −4.69% (Nov 2021)
ACLLX Fund Flows
Monthly money in and out of NT Focused Large Cap Value, from SEC Form N-PORT.
- 12-month net flow: $365.6M
- 12-month gross sales (incl. reinvestments): $849.8M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $475.8M | $100.0M | $375.8M |
| Nov 2021 | $27.7M | $40.1M | −$12.3M |
| Oct 2021 | $3.7M | $11.1M | −$7.4M |
| Sep 2021 | $153.1M | $44.2M | $108.9M |
| Aug 2021 | $11.9M | $38.6M | −$26.7M |
| Jul 2021 | $25.3M | $5.0M | $20.4M |
| Jun 2021 | $46.3M | $10.2M | $36.1M |
| May 2021 | $431K | $60.1M | −$59.6M |
| Apr 2021 | $8.0M | $38.0M | −$29.9M |
| Mar 2021 | $23.1M | $65.7M | −$42.6M |
| Feb 2021 | $41.6M | $52.7M | −$11.2M |
| Jan 2021 | $32.7M | $18.5M | $14.3M |
ACLLX Assets Under Management
Net assets of NT Focused Large Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $3.02B |
| 2021-09-30 | $2.89B |
| 2021-06-30 | $2.81B |
| 2021-03-31 | $2.77B |
| 2020-12-31 | $2.62B |
| 2020-09-30 | $2.40B |
| 2020-06-30 | $1.33B |
| 2020-03-31 | $1.23B |
| 2019-12-31 | $1.60B |
| 2019-09-30 | $1.58B |
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.