C000166463 Performance — Bramshill Income Performance Fund, Institutional Class
Data updated: 2024-02-29
C000166463 returned +7.13% over one year to Dec 2023. The annualised 3-year return is +1.03%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $103, against $107 for the category, and to $107 over one year, against $111. Volatility over the past three years was 5.14% a year. In the 12 months to Dec 2023 the fund took in a net $661.0M, and assets reached $738.67M.
C000166463 Growth of $100
What $100 invested in Bramshill Income Performance Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000166463 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $107 | $111 |
| 3 years (Jan 2021 – Dec 2023) | $103 | $107 |
| Since data start (Jan 2020 – Dec 2023) | $111 | $115 |
C000166463 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.13% |
| 3 years (annualised) | +1.03% |
C000166463 Annual Returns
Calendar-year total returns of Bramshill Income Performance Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +7.13% |
| 2022 | −6.13% |
| 2021 | +2.54% |
| 2020 | +7.51% |
C000166463 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.8% | −0.5% | −1.5% | +0.9% | −0.4% | +0.6% | +0.5% | −0.6% | −0.9% | −1.2% | +4.4% | +3.0% |
| 2022 | −2.1% | −1.0% | −1.4% | −1.4% | +0.1% | −1.6% | +2.3% | −0.9% | −1.7% | −0.8% | +2.7% | −0.3% |
| 2021 | −0.5% | −0.8% | +1.0% | +1.1% | +0.7% | +0.8% | +0.3% | +0.2% | −0.4% | −0.1% | −0.6% | +0.8% |
| 2020 | +0.3% | −0.2% | −7.9% | +5.4% | +1.8% | +0.5% | +3.0% | +2.3% | −2.5% | +1.4% | +2.3% | +1.5% |
C000166463 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 5.14%
- 3-year Sharpe ratio: -0.67 (vs 4.5% risk-free rate)
- Best month: +4.42% (Nov 2023)
- Worst month: −2.10% (Jan 2022)
C000166463 Fund Flows
Monthly money in and out of Bramshill Income Performance Fund, from SEC Form N-PORT.
- 12-month net flow: $661.0M
- 12-month gross sales (incl. reinvestments): $335.5M
- Sales ÷ redemptions: -1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $32.9M | −$26.8M | $59.8M |
| Nov 2023 | $31.6M | −$25.0M | $56.5M |
| Oct 2023 | $34.6M | −$28.5M | $63.2M |
| Sep 2023 | $21.4M | −$27.4M | $48.8M |
| Aug 2023 | $23.2M | −$47.6M | $70.7M |
| Jul 2023 | $18.7M | −$18.6M | $37.3M |
| Jun 2023 | $20.4M | −$29.9M | $50.3M |
| May 2023 | $16.6M | −$37.2M | $53.7M |
| Apr 2023 | $31.2M | −$24.0M | $55.2M |
| Mar 2023 | $30.8M | −$30.3M | $61.0M |
| Feb 2023 | $20.5M | −$14.7M | $35.2M |
| Jan 2023 | $53.8M | −$15.4M | $69.2M |
C000166463 Assets Under Management
Net assets of Bramshill Income Performance Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $738.67M |
| 2023-09-30 | $685.78M |
| 2023-06-30 | $730.42M |
| 2023-03-31 | $754.45M |
| 2022-12-31 | $713.47M |
| 2022-09-30 | $761.54M |
| 2022-06-30 | $797.03M |
| 2022-03-31 | $896.11M |
| 2021-12-31 | $925.11M |
| 2021-09-30 | $864.36M |
| 2021-06-30 | $880.54M |
| 2021-03-31 | $768.92M |
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.