C000174203 Performance — 1290 Low Volatility Global Equity Fund, Class I
Data updated: 2020-09-28
C000174203 returned −6.23% over one year to Jul 2020. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $94, against $103 for the category. Volatility over the past 12 months was 18.54% a year. In the 12 months to Jul 2020 the fund lost a net $157K, and assets reached $2.82M.
C000174203 Growth of $100
What $100 invested in 1290 Low Volatility Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000174203 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $94 | $103 |
C000174203 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.23% |
C000174203 Annual Returns
Calendar-year total returns of 1290 Low Volatility Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −11.10% |
| 2019 (Aug–Dec) | +5.49% |
C000174203 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 | −0.5% | −7.6% | −14.0% | +6.3% | +2.3% | +0.3% | +3.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.2% | +1.9% | +1.2% | +0.2% | +2.0% |
C000174203 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 18.54%
- Best month: +6.34% (Apr 2020)
- Worst month: −14.00% (Mar 2020)
C000174203 Fund Flows
Monthly money in and out of 1290 Low Volatility Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$157K
- 12-month gross sales (incl. reinvestments): $115K
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $13K | $114K | −$101K |
| Jun 2020 | $360 | $12K | −$12K |
| May 2020 | $1K | $43K | −$42K |
| Apr 2020 | $6K | $12 | $6K |
| Mar 2020 | $10K | $31K | −$20K |
| Feb 2020 | $4K | $54K | −$50K |
| Jan 2020 | $1K | $5 | $1K |
| Dec 2019 | $18K | $7K | $11K |
| Nov 2019 | $3K | $7K | −$4K |
| Oct 2019 | $4K | $0 | $4K |
| Sep 2019 | $5K | $5K | −$200 |
| Aug 2019 | $51K | $0 | $51K |
C000174203 Assets Under Management
Net assets of 1290 Low Volatility Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $2.82M |
| 2020-04-30 | $2.94M |
| 2020-01-31 | $3.55M |
| 2019-10-31 | $3.58M |
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.