ACLNX Performance — NT International Growth Fund, G Class
Data updated: 2022-04-25
ACLNX returned −6.10% over one year to Feb 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $94, against $93 for the category. Volatility over the past 12 months was 15.26% a year. In the 12 months to Feb 2022 the fund took in a net $242.6M, and assets reached $1.40B.
ACLNX Growth of $100
What $100 invested in NT International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ACLNX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $94 | $93 |
| Since data start (Sep 2019 – Feb 2022) | $134 | $124 |
ACLNX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.10% |
| 3 years (annualised) | +12.43% |
ACLNX Annual Returns
Calendar-year total returns of NT International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −13.40% |
| 2021 | +9.28% |
| 2020 | +27.33% |
| 2019 (Sep–Dec) | +11.23% |
ACLNX 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 | −9.2% | −4.6% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −2.1% | +3.0% | +0.1% | +3.3% | +3.6% | −0.8% | +1.2% | +3.5% | −4.9% | +4.8% | −4.4% | +2.3% |
| 2020 | −1.8% | −5.3% | −12.5% | +8.9% | +7.0% | +5.4% | +6.0% | +5.8% | −0.3% | −2.6% | +11.8% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +4.1% | +2.2% | +3.7% |
ACLNX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 15.26%
- Best month: +4.77% (Oct 2021)
- Worst month: −9.22% (Jan 2022)
ACLNX Fund Flows
Monthly money in and out of NT International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $242.6M
- 12-month gross sales (incl. reinvestments): $388.8M
- Sales ÷ redemptions: 2.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $41.4M | $15.1M | $26.3M |
| Jan 2022 | $11.2M | $5.3M | $5.8M |
| Dec 2021 | $188.1M | $2.5M | $185.6M |
| Nov 2021 | $11.4M | $29.7M | −$18.4M |
| Oct 2021 | $24.7M | $307K | $24.4M |
| Sep 2021 | $40.8M | $49.6M | −$8.7M |
| Aug 2021 | $2.5M | $22.5M | −$20.0M |
| Jul 2021 | $20.8M | $1.8M | $19.0M |
| Jun 2021 | $2.8M | $10.0M | −$7.2M |
| May 2021 | $7.9M | $5.6M | $2.4M |
| Apr 2021 | $11.6M | $2.7M | $9.0M |
| Mar 2021 | $25.5M | $1.1M | $24.4M |
ACLNX Assets Under Management
Net assets of NT International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.40B |
| 2021-11-30 | $1.49B |
| 2021-08-31 | $1.57B |
| 2021-05-31 | $1.52B |
| 2021-02-28 | $1.38B |
| 2020-11-30 | $1.34B |
| 2020-08-31 | $1.31B |
| 2020-05-31 | $737.11M |
| 2020-02-29 | $721.81M |
| 2019-11-30 | $832.95M |
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.