C000127814 Performance — WCM Focused Global Growth Fund, Investor Class
Data updated: 2024-11-25
C000127814 returned +39.38% over one year to Sep 2024. Annualised returns are +4.34% over 3 years and +12.76% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $114, against $113 for the category, and to $139 over one year, against $130. Volatility over the past three years was 19.00% a year. In the 12 months to Sep 2024 the fund took in a net $124.9M, and assets reached $517.66M.
C000127814 Growth of $100
What $100 invested in WCM Focused Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000127814 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $139 | $130 |
| 3 years (Oct 2021 – Sep 2024) | $114 | $113 |
| 5 years (Oct 2019 – Sep 2024) | $182 | $173 |
| Since data start (Aug 2019 – Sep 2024) | $181 | $170 |
C000127814 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.38% |
| 3 years (annualised) | +4.34% |
| 5 years (annualised) | +12.76% |
C000127814 Annual Returns
Calendar-year total returns of WCM Focused Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +22.69% |
| 2023 | +26.13% |
| 2022 | −30.76% |
| 2021 | +14.57% |
| 2020 | +39.15% |
| 2019 (Aug–Dec) | +5.85% |
C000127814 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 | +2.8% | +7.3% | +3.2% | −4.4% | +3.4% | +3.2% | −0.1% | +4.0% | +1.8% | — | — | — |
| 2023 | +7.4% | −1.7% | +3.9% | +0.7% | +0.5% | +5.2% | +2.4% | −3.3% | −4.0% | −2.2% | +10.4% | +5.2% |
| 2022 | −12.0% | −3.9% | −1.1% | −10.3% | −2.1% | −6.9% | +10.9% | −5.4% | −8.4% | +6.1% | +4.5% | −5.1% |
| 2021 | −1.7% | +0.6% | −1.0% | +6.1% | +0.6% | +3.0% | +3.3% | +2.2% | −4.9% | +5.5% | −1.6% | +2.1% |
| 2020 | +0.8% | −5.0% | −9.5% | +10.8% | +9.0% | +3.3% | +7.7% | +3.8% | −1.6% | −0.5% | +11.5% | +5.3% |
| 2019 | — | — | — | — | — | — | — | +0.2% | −1.0% | +0.6% | +2.2% | +3.7% |
C000127814 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 19.00%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +10.94% (Jul 2022)
- Worst month: −12.01% (Jan 2022)
C000127814 Fund Flows
Monthly money in and out of WCM Focused Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $124.9M
- 12-month gross sales (incl. reinvestments): $198.2M
- Sales ÷ redemptions: 2.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $6.2M | $7.9M | −$1.6M |
| Aug 2024 | $11.4M | $16.6M | −$5.2M |
| Jul 2024 | $5.0M | $4.0M | $1.0M |
| Jun 2024 | $4.1M | $20.7M | −$16.6M |
| May 2024 | $28.0M | $26.7M | $1.3M |
| Apr 2024 | $8.5M | $7.4M | $1.1M |
| Mar 2024 | $15.5M | $8.2M | $7.2M |
| Feb 2024 | $8.3M | $10.0M | −$1.7M |
| Jan 2024 | $11.8M | $5.9M | $5.9M |
| Dec 2023 | $22.5M | −$8.6M | $31.0M |
| Nov 2023 | $21.9M | −$18.6M | $40.4M |
| Oct 2023 | $55.0M | −$7.1M | $62.1M |
C000127814 Assets Under Management
Net assets of WCM Focused Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $517.66M |
| 2024-06-30 | $494.95M |
| 2024-03-31 | $498.97M |
| 2023-12-31 | $427.26M |
| 2023-09-30 | $312.32M |
| 2023-06-30 | $325.65M |
| 2023-03-31 | $302.73M |
| 2022-12-31 | $290.83M |
| 2022-10-31 | $329.19M |
| 2022-07-31 | $367.71M |
| 2022-04-30 | $456.72M |
| 2022-01-31 | $574.69M |
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.