C000144892 Performance — JNL/Boston Partners Global Long Short Equity Fund, Class I
Data updated: 2021-05-27
C000144892 returned +33.35% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $133, against $138 for the category. Volatility over the past 12 months was 13.65% a year. In the 12 months to Mar 2021 the fund lost a net $296.1M, and assets reached $47.43M.
C000144892 Growth of $100
What $100 invested in JNL/Boston Partners Global Long Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000144892 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $133 | $138 |
| Since data start (Jul 2019 – Mar 2021) | $113 | $118 |
C000144892 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.35% |
C000144892 Annual Returns
Calendar-year total returns of JNL/Boston Partners Global Long Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +10.33% |
| 2020 | +0.01% |
| 2019 (Jul–Dec) | +2.29% |
C000144892 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.8% | +5.8% | +6.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −3.6% | −5.4% | −9.3% | +5.4% | +0.9% | +1.1% | +1.8% | −1.2% | −1.8% | −1.4% | +10.2% | +4.8% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.5% | +1.6% | +0.2% | −0.6% | +1.6% |
C000144892 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.65%
- Best month: +10.25% (Nov 2020)
- Worst month: −1.85% (Sep 2020)
C000144892 Fund Flows
Monthly money in and out of JNL/Boston Partners Global Long Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$296.1M
- 12-month gross sales (incl. reinvestments): $20.8M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $1.7M | $1.1M | $598K |
| Feb 2021 | $849K | $822K | $27K |
| Jan 2021 | $2.3M | $1.4M | $945K |
| Dec 2020 | $835K | $1.2M | −$398K |
| Nov 2020 | $1.0M | $1.9M | −$886K |
| Oct 2020 | $1.4M | $3.0M | −$1.7M |
| Sep 2020 | $1.0M | $648K | $400K |
| Aug 2020 | $1.2M | $1.4M | −$173K |
| Jul 2020 | $874K | $956K | −$82K |
| Jun 2020 | $3.7M | $1.4M | $2.3M |
| May 2020 | $1.5M | $1.4M | $43K |
| Apr 2020 | $4.4M | $301.5M | −$297.2M |
C000144892 Assets Under Management
Net assets of JNL/Boston Partners Global Long Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $47.43M |
| 2020-12-31 | $41.54M |
| 2020-09-30 | $39.28M |
| 2020-06-30 | $39.68M |
| 2020-03-31 | $323.70M |
| 2019-12-31 | $400.89M |
| 2019-09-30 | $401.40M |
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.