C000161762 Performance — Martin Currie International Sustainable Equity Fund, Class I
Data updated: 2022-10-28
C000161762 returned −33.20% over one year to Aug 2022. The annualised 3-year return is +4.44%. Against its Emerging Markets Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $112 for the category, and to $67 over one year, against $75. Volatility over the past three years was 19.55% a year. In the 12 months to Aug 2022 the fund took in a net $50.2M, and assets reached $33.18M.
C000161762 Growth of $100
What $100 invested in Martin Currie International Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | C000161762 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $67 | $75 |
| 3 years (Sep 2019 – Aug 2022) | $114 | $112 |
C000161762 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −33.20% |
| 3 years (annualised) | +4.44% |
C000161762 Annual Returns
Calendar-year total returns of Martin Currie International Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −31.91% |
| 2021 | +15.36% |
| 2020 | +26.78% |
| 2019 (Sep–Dec) | +14.39% |
C000161762 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −12.1% | −4.2% | −0.9% | −9.2% | −1.6% | −8.4% | +9.7% | −9.1% | — | — | — | — |
| 2021 | −0.5% | −0.6% | +2.4% | +5.0% | +4.0% | +1.9% | +3.2% | +1.2% | −8.2% | +6.5% | −2.8% | +3.2% |
| 2020 | −1.4% | −4.3% | −8.7% | +5.0% | +4.3% | +5.7% | +7.9% | +2.8% | −0.1% | −1.7% | +10.1% | +6.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +4.8% | +3.8% | +3.5% |
C000161762 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 19.55%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +10.12% (Nov 2020)
- Worst month: −12.06% (Jan 2022)
C000161762 Fund Flows
Monthly money in and out of Martin Currie International Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $50.2M
- 12-month gross sales (incl. reinvestments): $35.2M
- Sales ÷ redemptions: -2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $274K | −$556K | $830K |
| Jul 2022 | $1.4M | −$685K | $2.1M |
| Jun 2022 | $51K | −$5.6M | $5.7M |
| May 2022 | $852K | −$430K | $1.3M |
| Apr 2022 | $51K | −$2.3M | $2.4M |
| Mar 2022 | $2.0M | −$690K | $2.7M |
| Feb 2022 | $22.5M | −$244K | $22.7M |
| Jan 2022 | $4.3M | −$311K | $4.6M |
| Dec 2021 | $2.7M | −$1.2M | $3.9M |
| Nov 2021 | $527K | −$1.5M | $2.1M |
| Oct 2021 | $435K | −$992K | $1.4M |
| Sep 2021 | $275K | −$347K | $622K |
C000161762 Assets Under Management
Net assets of Martin Currie International Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $33.18M |
| 2022-05-31 | $41.99M |
| 2022-02-28 | $47.94M |
| 2021-11-30 | $26.36M |
| 2021-08-31 | $29.43M |
| 2021-05-28 | $24.00M |
| 2021-02-26 | $25.48M |
| 2020-11-30 | $23.09M |
| 2020-08-31 | $20.68M |
| 2020-05-29 | $5.85M |
| 2020-02-28 | $5.62M |
| 2019-11-29 | $5.59M |
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.