1290 Global Talents Fund
Data updated: 2020-09-28
C000165762 — 1290 Global Talents Fund. Emerging Markets Growth Equity · $22.01M AUM · 1.25% expense ratio. Holdings, fees, performance and SEC filings.
C000165762 Fund Overview
1290 Global Talents Fund is a US mutual fund managed by 1290 Funds, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 1290 Funds
- Category: Emerging Markets Growth Equity
- Assets under management: $22.01M
- 1-year return: 12.7%
- SEC CIK: 0001605941
- SEC series ID: S000052777
- Share class ID: C000165762
C000165762 Investment Objective and Strategy
1290 Global Talents Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by 1290 Funds.
Investment objective
Seeks to provide long-term capital growth.
Principal investment strategy
The Fund primarily invests in a diversified portfolio of equity securities issued by U.S. and non-U.S. companies that AXA Investment Managers, Inc. (the Sub-Adviseror AXA IM) has identified as being entrepreneur-led businesses whose long term growth prospects have not been fully reflected in their current market valuations. Equity securities in which the Fund may invest include common stock, preferred stock, depositary receipts, securities convertible into common and preferred stock and non-convertible preferred stock. The Fund may invest in securities of non-U.S. issuers that can be denominated in the U.S. dollar or other currencies. The Fund may invest in securities of companies of any market capitalization. Under normal circumstances, the Fund anticipates it will invest a substantial amount (at least 40% unless market conditions are not deemed favorable by Fund management, in which case the Fund would invest at least 30%) of its total assets in foreign securities, which may include securities of: (i) foreign government issuers, (ii) issuers organized or located outside the U.S., (iii) issuers which primarily trade in a market located outside the U.S., or (iv) issuers doing a substantial amount of business outside the U.S., which the Fund considers to be companies that derive at least 50% of their revenue or profits from business outside the U.S.
or have at least 50% of their sales or assets outside the U.S. The Fund will allocate its assets among various regions and countries, including the U.S. (but in no less than three different countries). The Fund may also invest in emerging market countries. For temporary defensive purposes the Fund may deviate substantially from this allocation. The Sub-Advisers selection process will favor entrepreneurs with a strong track record in creating value for minority shareholders, and with a significant stake in their respective companies. The Sub-Adviser believes that these leaders are often ready to make heavy short term investments to generate long term growth. The Fund may also lend its portfolio securities to earn additional income.
C000165762 Performance
Total returns for C000165762 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.7% |
C000165762 Risk Information
Risk metrics for C000165762, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
C000165762 Costs and Fees
C000165762 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 2.04%
- Portfolio turnover: 20%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
C000165762 Cashflows
Over the 12 months to 2020-07, 1290 Global Talents Fund had net outflows of $795.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $2.49K |
| 2020-06 | −$228.65K |
| 2020-05 | −$93.93K |
| 2020-04 | −$70.68K |
| 2020-03 | −$98.22K |
| 2020-02 | −$10.76K |
C000165762 Debt Constituents
No individual debt constituents are reported in 1290 Global Talents Fund's latest SEC N-PORT filing.
C000165762 Prospectus and SEC Filings
Official 1290 Global Talents Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-19
- Prospectus (485BPOS) — filed 2019-03-14
- Prospectus (485BPOS) — filed 2018-03-12
- Portfolio holdings (N-PORT) — filed 2020-09-28
- Portfolio holdings (N-PORT) — filed 2020-06-24
- Portfolio holdings (N-PORT) — filed 2020-03-25
- Annual census (N-CEN) — filed 2020-01-09
- Annual census (N-CEN) — filed 2019-01-10
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.