C000116036 Performance — Fundamental Global Franchise Fund, Class NAV
Data updated: 2025-04-28
C000116036 returned +9.54% over one year to Feb 2025. Annualised returns are +6.92% over 3 years and +10.63% over 5 years. The fund beat its Global Multi-Cap Growth category average: $100 invested three years ago grew to $122, against $108 for the category, and to $110 over one year, against $105. Volatility over the past three years was 18.37% a year. In the 12 months to Feb 2025 the fund lost a net $118.6M, and assets reached $125.96M.
C000116036 Growth of $100
What $100 invested in Fundamental Global Franchise Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | C000116036 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $110 | $105 |
| 3 years (Mar 2022 – Feb 2025) | $122 | $108 |
| 5 years (Mar 2020 – Feb 2025) | $166 | $158 |
| Since data start (Sep 2019 – Feb 2025) | $156 | $161 |
C000116036 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.54% |
| 3 years (annualised) | +6.92% |
| 5 years (annualised) | +10.63% |
C000116036 Annual Returns
Calendar-year total returns of Fundamental Global Franchise Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +2.45% |
| 2024 | +10.86% |
| 2023 | +25.68% |
| 2022 | −23.20% |
| 2021 | +18.08% |
| 2020 | +14.84% |
| 2019 (Sep–Dec) | +4.69% |
C000116036 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 | +2.1% | +0.3% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +3.5% | +3.1% | −3.9% | +5.8% | −1.6% | +2.2% | +2.6% | +2.5% | −3.6% | +2.8% | −2.6% |
| 2023 | +11.5% | −3.1% | +5.9% | +0.7% | −1.1% | +5.0% | +1.0% | −1.5% | −5.3% | −2.4% | +10.2% | +3.6% |
| 2022 | −7.0% | −3.5% | +0.7% | −7.8% | −1.1% | −7.1% | +9.6% | −8.2% | −10.2% | +5.5% | +9.9% | −4.1% |
| 2021 | −1.7% | +1.1% | +3.5% | +4.7% | +3.8% | +1.2% | +0.5% | +2.1% | −4.3% | +5.0% | −0.5% | +1.7% |
| 2020 | −2.0% | −8.5% | −11.0% | +11.2% | +4.3% | +2.3% | +5.3% | +3.2% | −3.1% | −5.5% | +16.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.5% | +2.1% |
C000116036 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 18.37%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +11.46% (Jan 2023)
- Worst month: −10.21% (Sep 2022)
C000116036 Fund Flows
Monthly money in and out of Fundamental Global Franchise Fund, from SEC Form N-PORT.
- 12-month net flow: −$118.6M
- 12-month gross sales (incl. reinvestments): $46.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $89K | $111.0M | −$110.9M |
| Jan 2025 | $229K | $6.4M | −$6.2M |
| Dec 2024 | $41.1M | $1.8M | $39.4M |
| Nov 2024 | $250K | $4.1M | −$3.8M |
| Oct 2024 | $105K | $883K | −$779K |
| Sep 2024 | $200K | $5.2M | −$5.0M |
| Aug 2024 | $130K | $5.5M | −$5.3M |
| Jul 2024 | $192K | $5.7M | −$5.5M |
| Jun 2024 | $763K | $4.3M | −$3.5M |
| May 2024 | $260K | $10.6M | −$10.4M |
| Apr 2024 | $187K | $2.2M | −$2.0M |
| Mar 2024 | $2.5M | $7.1M | −$4.6M |
C000116036 Assets Under Management
Net assets of Fundamental Global Franchise Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $125.96M |
| 2024-11-30 | $245.09M |
| 2024-08-31 | $251.02M |
| 2024-05-31 | $257.49M |
| 2024-02-29 | $262.10M |
| 2023-11-30 | $276.68M |
| 2023-08-31 | $283.00M |
| 2023-05-31 | $295.95M |
| 2023-02-28 | $296.67M |
| 2022-11-30 | $347.37M |
| 2022-08-31 | $330.63M |
| 2022-05-31 | $425.02M |
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.