APCTX Performance — AMG Beutel Goodman International Equity Fund, Class I
Data updated: 2024-09-27
APCTX returned +9.27% over one year to Jul 2024. Annualised returns are +0.72% over 3 years and +5.12% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $102, against $110 for the category, and to $109 over one year, against $116. Volatility over the past three years was 17.58% a year. In the 12 months to Jul 2024 the fund took in a net $538K, and assets reached $7.77M.
APCTX Growth of $100
What $100 invested in AMG Beutel Goodman International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | APCTX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $109 | $116 |
| 3 years (Aug 2021 – Jul 2024) | $102 | $110 |
| 5 years (Aug 2019 – Jul 2024) | $128 | $131 |
APCTX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.27% |
| 3 years (annualised) | +0.72% |
| 5 years (annualised) | +5.12% |
APCTX Annual Returns
Calendar-year total returns of AMG Beutel Goodman International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +6.13% |
| 2023 | +17.78% |
| 2022 | −17.30% |
| 2021 | +9.59% |
| 2020 | +6.14% |
| 2019 (Aug–Dec) | +6.74% |
APCTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.4% | +2.5% | +4.0% | −2.2% | +6.5% | −2.5% | +0.5% | — | — | — | — | — |
| 2023 | +7.5% | −0.1% | +2.7% | +5.2% | −6.0% | +3.5% | +1.4% | −1.6% | −4.2% | −3.2% | +6.7% | +5.7% |
| 2022 | −2.8% | −3.8% | −4.4% | −2.6% | +3.1% | −9.6% | +3.2% | −8.2% | −10.0% | +7.7% | +10.9% | 0.0% |
| 2021 | −2.3% | +6.0% | +1.9% | +4.1% | +3.1% | −1.7% | −0.3% | +1.4% | −4.3% | +1.4% | −4.2% | +4.9% |
| 2020 | −3.2% | −8.7% | −19.2% | +7.0% | +5.7% | +2.4% | +0.2% | +6.7% | −2.2% | −1.8% | +19.0% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +3.3% | +3.1% | +0.8% | +3.1% |
APCTX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 17.58%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +10.95% (Nov 2022)
- Worst month: −10.02% (Sep 2022)
APCTX Fund Flows
Monthly money in and out of AMG Beutel Goodman International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $538K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $11K | $245K | −$234K |
| Jun 2024 | $272K | $1.6M | −$1.3M |
| May 2024 | $3K | $438K | −$435K |
| Apr 2024 | $118K | $600K | −$482K |
| Mar 2024 | $5K | $231K | −$226K |
| Feb 2024 | $53K | $779K | −$726K |
| Jan 2024 | $57K | −$917K | $974K |
| Dec 2023 | $1.2M | −$749K | $1.9M |
| Nov 2023 | $23K | −$388K | $411K |
| Oct 2023 | $54K | −$130K | $183K |
| Sep 2023 | $26K | −$286K | $312K |
| Aug 2023 | $23K | −$94K | $118K |
APCTX Assets Under Management
Net assets of AMG Beutel Goodman International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $7.77M |
| 2024-04-30 | $9.58M |
| 2024-01-31 | $10.58M |
| 2023-10-31 | $10.65M |
| 2023-07-31 | $12.07M |
| 2023-04-28 | $14.11M |
| 2023-01-31 | $14.34M |
| 2022-10-31 | $14.99M |
| 2022-07-29 | $19.35M |
| 2022-04-29 | $43.01M |
| 2022-01-31 | $57.12M |
| 2021-10-29 | $65.70M |
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.