C000173852 Performance — Columbia Pacific/Asia Fund, Institutional 3 Class
Data updated: 2021-02-24
C000173852 returned +35.08% over one year to Dec 2020. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $135, against $117 for the category. Volatility over the past 12 months was 20.55% a year. In the 12 months to Dec 2020 the fund lost a net $49.5M, and assets reached $152.17M.
C000173852 Growth of $100
What $100 invested in Columbia Pacific/Asia 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 | C000173852 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $135 | $117 |
| Since data start (Jul 2019 – Dec 2020) | $149 | $124 |
C000173852 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.08% |
C000173852 Annual Returns
Calendar-year total returns of Columbia Pacific/Asia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +35.08% |
| 2019 (Jul–Dec) | +10.25% |
C000173852 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 | −2.9% | −4.6% | −9.9% | +7.2% | +5.5% | +5.7% | +6.7% | +4.6% | +1.0% | +1.1% | +10.3% | +7.6% |
| 2019 | — | — | — | — | — | — | −0.6% | −1.2% | +1.4% | +4.2% | +2.0% | +4.2% |
C000173852 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 20.55%
- Best month: +10.35% (Nov 2020)
- Worst month: −9.90% (Mar 2020)
C000173852 Fund Flows
Monthly money in and out of Columbia Pacific/Asia Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.5M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $14.0M | $25.5M | −$11.5M |
| Nov 2020 | $1.3M | $1.1M | $277K |
| Oct 2020 | $3.8M | $4.4M | −$644K |
| Sep 2020 | $2.8M | $4.1M | −$1.3M |
| Aug 2020 | $1.4M | $1.5M | −$24K |
| Jul 2020 | $1.8M | $31.7M | −$29.9M |
| Jun 2020 | $822K | $6.2M | −$5.4M |
| May 2020 | $503K | $1.6M | −$1.1M |
| Apr 2020 | $1.7M | $700K | $960K |
| Mar 2020 | $2.5M | $1.9M | $636K |
| Feb 2020 | $659K | $702K | −$43K |
| Jan 2020 | $758K | $2.3M | −$1.5M |
C000173852 Assets Under Management
Net assets of Columbia Pacific/Asia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $152.17M |
| 2020-09-30 | $148.24M |
| 2020-06-30 | $161.46M |
| 2020-03-31 | $139.78M |
| 2019-12-31 | $167.97M |
| 2019-09-30 | $159.56M |
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.