ASGCX Performance — Allspring Global Long/Short Equity Fund, Class C
Data updated: 2025-03-27
ASGCX returned +8.22% over one year to Jan 2025. Over one year the fund trailed its Global Multi-Cap Blend category average: $100 grew to $108, against $113 for the category. Volatility over the past 12 months was 7.72% a year. In the 12 months to Jan 2025 the fund lost a net $70.2M, and assets reached $437.47M.
ASGCX Growth of $100
What $100 invested in Allspring Global Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | ASGCX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $108 | $113 |
| Since data start (Dec 2022 – Jan 2025) | $111 | $124 |
ASGCX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.22% |
| 3 years (annualised) | +4.74% |
ASGCX Annual Returns
Calendar-year total returns of Allspring Global Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.76% |
| 2024 | +8.03% |
| 2023 | +2.36% |
| 2022 (Dec–Dec) | −1.75% |
ASGCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.6% | +2.6% | +4.2% | −2.8% | +3.0% | −1.6% | +1.0% | +1.9% | +1.4% | −1.9% | +0.3% | −1.7% |
| 2023 | +0.2% | −3.9% | +1.0% | +0.6% | −3.6% | +3.7% | +0.7% | 0.0% | −1.5% | −0.7% | +3.7% | +2.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −1.8% |
ASGCX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 7.72%
- Best month: +4.22% (Mar 2024)
- Worst month: −2.75% (Apr 2024)
ASGCX Fund Flows
Monthly money in and out of Allspring Global Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.2M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $3.5M | $8.7M | −$5.2M |
| Dec 2024 | $15.1M | $18.0M | −$2.9M |
| Nov 2024 | $1.1M | $10.4M | −$9.2M |
| Oct 2024 | $1.4M | $5.9M | −$4.5M |
| Sep 2024 | $1.2M | $6.8M | −$5.6M |
| Aug 2024 | $3.7M | $13.6M | −$9.9M |
| Jul 2024 | $1.6M | $5.5M | −$3.9M |
| Jun 2024 | $1.4M | $5.5M | −$4.0M |
| May 2024 | $1.4M | $7.5M | −$6.2M |
| Apr 2024 | $1.2M | $7.2M | −$6.0M |
| Mar 2024 | $1.4M | $6.9M | −$5.5M |
| Feb 2024 | $1.1M | $8.4M | −$7.2M |
ASGCX Assets Under Management
Net assets of Allspring Global Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $437.47M |
| 2024-10-31 | $470.22M |
| 2024-07-31 | $483.21M |
| 2024-04-30 | $485.28M |
| 2024-01-31 | $484.29M |
| 2023-10-31 | $486.09M |
| 2023-07-31 | $551.39M |
| 2023-04-30 | $587.47M |
| 2023-01-31 | $619.22M |
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.