ANWRX Performance — Aperture New World Opportunities Fund, Class X
Data updated: 2024-03-15
ANWRX returned +3.79% over one year to Dec 2023. The annualised 3-year return is −3.40%. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $90, against $94 for the category, and to $104 over one year, against $111. Volatility over the past three years was 5.03% a year. In the 12 months to Dec 2023 the fund took in a net $251.2M, and assets reached $73.72M.
ANWRX Growth of $100
What $100 invested in Aperture New World Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | ANWRX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $104 | $111 |
| 3 years (Jan 2021 – Dec 2023) | $90 | $94 |
| Since data start (Jan 2020 – Dec 2023) | $97 | $100 |
ANWRX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.79% |
| 3 years (annualised) | −3.40% |
ANWRX Annual Returns
Calendar-year total returns of Aperture New World Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +3.79% |
| 2022 | −9.84% |
| 2021 | −3.68% |
| 2020 | +7.98% |
ANWRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.2% | −1.4% | +2.2% | +0.3% | −0.8% | +0.2% | −0.2% | −1.1% | +1.3% | +0.6% | +2.7% | −0.2% |
| 2022 | −1.5% | −3.0% | −1.9% | −2.5% | −0.8% | −1.2% | −3.2% | +0.5% | −0.1% | +1.4% | +3.5% | −1.4% |
| 2021 | −0.7% | +0.1% | +0.4% | −0.4% | +0.5% | +0.6% | −1.5% | +1.1% | −1.1% | −0.2% | −1.2% | −1.3% |
| 2020 | −8.7% | +0.2% | +1.0% | +2.3% | +3.8% | +3.3% | −0.8% | +1.7% | +2.0% | +1.4% | +1.9% | +0.3% |
ANWRX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 5.03%
- 3-year Sharpe ratio: -1.57 (vs 4.5% risk-free rate)
- Best month: +3.50% (Nov 2022)
- Worst month: −3.18% (Jul 2022)
ANWRX Fund Flows
Monthly money in and out of Aperture New World Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $251.2M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $150 | −$75K | $75K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$238.7M | $238.7M |
| Sep 2023 | $24K | −$84K | $108K |
| Aug 2023 | $2.2M | −$2.5M | $4.7M |
| Jul 2023 | $2.5M | −$78 | $2.5M |
| Jun 2023 | $450 | −$0 | $450 |
| May 2023 | $241K | −$240K | $481K |
| Apr 2023 | $1.8M | −$958 | $1.8M |
| Mar 2023 | $150 | −$512K | $512K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $2.3M | −$1K | $2.3M |
ANWRX Assets Under Management
Net assets of Aperture New World Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $73.72M |
| 2023-09-30 | $302.83M |
| 2023-06-30 | $304.96M |
| 2023-03-31 | $307.81M |
| 2022-12-31 | $307.04M |
| 2022-09-30 | $298.04M |
| 2022-06-30 | $308.13M |
| 2022-03-31 | $323.86M |
| 2021-12-31 | $347.82M |
| 2021-09-30 | $365.65M |
| 2021-06-30 | $372.64M |
| 2021-03-31 | $370.34M |
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.