ACLWX Performance — NT Heritage Fund, G Class
Data updated: 2022-03-28
ACLWX returned −3.65% over one year to Jan 2022. Over one year the fund trailed its Global Growth category average: $100 grew to $96, against $100 for the category. Volatility over the past 12 months was 22.14% a year. In the 12 months to Jan 2022 the fund took in a net $206.8M, and assets reached $1.10B.
ACLWX Growth of $100
What $100 invested in NT Heritage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | ACLWX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $96 | $100 |
| Since data start (Aug 2019 – Jan 2022) | $142 | $140 |
ACLWX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.65% |
| 3 years (annualised) | +15.05% |
ACLWX Annual Returns
Calendar-year total returns of NT Heritage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −14.52% |
| 2021 | +12.13% |
| 2020 | +43.33% |
| 2019 (Aug–Dec) | +3.33% |
ACLWX 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 | −14.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.5% | +4.8% | −3.3% | +5.2% | −2.9% | +6.4% | +3.4% | +1.1% | −5.6% | +8.3% | −4.0% | −0.1% |
| 2020 | +1.6% | −6.6% | −16.0% | +15.9% | +11.5% | +2.4% | +8.2% | +3.2% | −0.2% | +0.6% | +14.7% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −1.6% | −2.0% | +0.7% | +4.9% | +1.4% |
ACLWX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 22.14%
- Best month: +8.29% (Oct 2021)
- Worst month: −14.52% (Jan 2022)
ACLWX Fund Flows
Monthly money in and out of NT Heritage Fund, from SEC Form N-PORT.
- 12-month net flow: $206.8M
- 12-month gross sales (incl. reinvestments): $420.8M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $84.9M | $3.0M | $81.9M |
| Dec 2021 | $158.7M | $345K | $158.3M |
| Nov 2021 | $1.1M | $40.0M | −$38.9M |
| Oct 2021 | $8.6M | $3.2M | $5.4M |
| Sep 2021 | $27.0M | $29.3M | −$2.3M |
| Aug 2021 | $5.1M | $30.5M | −$25.4M |
| Jul 2021 | $1.3M | $26.4M | −$25.2M |
| Jun 2021 | $4.4M | $16.6M | −$12.2M |
| May 2021 | $38.2M | $870K | $37.3M |
| Apr 2021 | $6.3M | $4.4M | $1.9M |
| Mar 2021 | $55.9M | $827K | $55.0M |
| Feb 2021 | $29.4M | $58.4M | −$29.0M |
ACLWX Assets Under Management
Net assets of NT Heritage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $1.10B |
| 2021-10-31 | $1.24B |
| 2021-07-31 | $1.22B |
| 2021-04-30 | $1.14B |
| 2021-01-31 | $1.04B |
| 2020-10-31 | $935.32M |
| 2020-07-31 | $987.80M |
| 2020-04-30 | $539.72M |
| 2020-01-31 | $570.80M |
| 2019-10-31 | $602.08M |
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.