C000169802 Performance — ESG All Cap Core Fund, Class I
Data updated: 2021-03-31
C000169802 returned +19.01% over one year to Jan 2021. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $119, against $143 for the category. Volatility over the past 12 months was 26.76% a year. In the 12 months to Jan 2021 the fund lost a net $737K, and assets reached $33.58M.
C000169802 Growth of $100
What $100 invested in ESG All Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000169802 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $119 | $143 |
| Since data start (Aug 2019 – Jan 2021) | $127 | $151 |
C000169802 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.01% |
C000169802 Annual Returns
Calendar-year total returns of ESG All Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −1.11% |
| 2020 | +19.18% |
| 2019 (Aug–Dec) | +7.41% |
C000169802 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 | −1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −1.0% | −7.5% | −14.5% | +12.7% | +6.7% | +1.7% | +5.6% | +6.2% | −2.8% | −1.2% | +10.8% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.8% | +1.0% | +3.9% | +2.2% |
C000169802 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 26.76%
- Best month: +12.68% (Apr 2020)
- Worst month: −14.55% (Mar 2020)
C000169802 Fund Flows
Monthly money in and out of ESG All Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$737K
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $389K | $486K | −$97K |
| Dec 2020 | $454K | $170K | $284K |
| Nov 2020 | $84K | $150K | −$66K |
| Oct 2020 | $409K | $178K | $231K |
| Sep 2020 | $512K | $1.3M | −$827K |
| Aug 2020 | $281K | $118K | $163K |
| Jul 2020 | $873K | $85K | $789K |
| Jun 2020 | $281K | $79K | $202K |
| May 2020 | $35K | $51K | −$16K |
| Apr 2020 | $157K | $67K | $90K |
| Mar 2020 | $289K | $1.8M | −$1.5M |
| Feb 2020 | $125K | $142K | −$17K |
C000169802 Assets Under Management
Net assets of ESG All Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $33.58M |
| 2020-10-31 | $29.37M |
| 2020-07-31 | $29.21M |
| 2020-04-30 | $24.65M |
| 2020-01-31 | $29.27M |
| 2019-10-31 | $27.76M |
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.