C000165762 Performance — 1290 Global Talents Fund, Class A
Data updated: 2020-09-28
C000165762 returned +12.74% over one year to Jul 2020. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $113, against $105 for the category. Volatility over the past 12 months was 20.07% a year. In the 12 months to Jul 2020 the fund lost a net $796K, and assets reached $22.01M.
C000165762 Growth of $100
What $100 invested in 1290 Global Talents Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000165762 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $113 | $105 |
C000165762 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.74% |
3- and 5-year figures withheld: not verified.
C000165762 Annual Returns
Calendar-year total returns of 1290 Global Talents Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +6.72% |
| 2019 (Aug–Dec) | +5.64% |
C000165762 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | −6.3% | −10.2% | +12.0% | +4.6% | +3.3% | +5.2% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.1% | 0.0% | +1.7% | +4.1% | +2.9% |
C000165762 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 20.07%
- Best month: +11.98% (Apr 2020)
- Worst month: −10.19% (Mar 2020)
C000165762 Fund Flows
Monthly money in and out of 1290 Global Talents Fund, from SEC Form N-PORT.
- 12-month net flow: −$796K
- 12-month gross sales (incl. reinvestments): $708K
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $502K | $500K | $2K |
| Jun 2020 | $156 | $229K | −$229K |
| May 2020 | $1K | $95K | −$94K |
| Apr 2020 | $19K | $89K | −$71K |
| Mar 2020 | $22K | $121K | −$98K |
| Feb 2020 | $40K | $50K | −$11K |
| Jan 2020 | $18K | $43K | −$25K |
| Dec 2019 | $15K | $66K | −$52K |
| Nov 2019 | $11K | $41K | −$30K |
| Oct 2019 | $8K | $97K | −$89K |
| Sep 2019 | $28K | $100K | −$72K |
| Aug 2019 | $45K | $73K | −$28K |
C000165762 Assets Under Management
Net assets of 1290 Global Talents Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $22.01M |
| 2020-04-30 | $27.12M |
| 2020-01-31 | $28.96M |
| 2019-10-31 | $27.37M |
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.