C000192071 Performance — JNL/Baillie Gifford International Growth Fund, Class I
Data updated: 2025-05-29
C000192071 returned +4.87% over one year to Mar 2025. Annualised returns are +0.29% over 3 years and +6.74% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $101, against $118 for the category, and to $105 over one year, against $106. Volatility over the past three years was 24.95% a year. In the 12 months to Mar 2025 the fund lost a net $163.4M, and assets reached $639.45M.
C000192071 Growth of $100
What $100 invested in JNL/Baillie Gifford International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000192071 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $101 | $118 |
| 5 years (Apr 2020 – Mar 2025) | $139 | $170 |
| Since data start (Jul 2019 – Mar 2025) | $128 | $142 |
C000192071 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.87% |
| 3 years (annualised) | +0.29% |
| 5 years (annualised) | +6.74% |
C000192071 Annual Returns
Calendar-year total returns of JNL/Baillie Gifford International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −0.52% |
| 2024 | +11.00% |
| 2023 | +14.08% |
| 2022 | −37.06% |
| 2021 | −6.71% |
| 2020 | +57.19% |
| 2019 (Jul–Dec) | +10.50% |
C000192071 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.2% | +0.6% | −6.9% | — | — | — | — | — | — | — | — | — |
| 2024 | −3.2% | +7.4% | +1.3% | −3.2% | +7.3% | −1.3% | +0.5% | +2.7% | +5.2% | −2.4% | +1.2% | −4.2% |
| 2023 | +14.0% | −6.1% | +6.3% | −2.9% | −1.2% | +4.1% | +6.7% | −9.0% | −7.5% | −6.0% | +13.7% | +4.7% |
| 2022 | −12.2% | −7.6% | −3.1% | −13.0% | −0.9% | −6.6% | +8.8% | −5.5% | −12.5% | +0.4% | +17.3% | −6.1% |
| 2021 | +4.1% | −1.9% | −3.2% | +4.4% | −2.5% | +5.0% | −2.6% | +3.4% | −7.2% | +3.7% | −5.5% | −3.5% |
| 2020 | −1.5% | −4.1% | −11.1% | +11.0% | +9.1% | +9.3% | +8.6% | +8.8% | −1.8% | −0.5% | +15.2% | +6.4% |
| 2019 | — | — | — | — | — | — | −1.4% | −2.7% | +1.2% | +4.2% | +3.5% | +5.5% |
C000192071 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 24.95%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +17.31% (Nov 2022)
- Worst month: −12.95% (Apr 2022)
C000192071 Fund Flows
Monthly money in and out of JNL/Baillie Gifford International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$163.4M
- 12-month gross sales (incl. reinvestments): $140.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $7.8M | $59.5M | −$51.7M |
| Feb 2025 | $48.6M | $31.1M | $17.5M |
| Jan 2025 | $18.8M | $20.6M | −$1.7M |
| Dec 2024 | $8.0M | $15.8M | −$7.8M |
| Nov 2024 | $6.4M | $26.8M | −$20.3M |
| Oct 2024 | $5.5M | $20.6M | −$15.0M |
| Sep 2024 | $8.4M | $18.2M | −$9.8M |
| Aug 2024 | $5.1M | $16.7M | −$11.6M |
| Jul 2024 | $10.9M | $41.8M | −$30.9M |
| Jun 2024 | $4.8M | $15.3M | −$10.5M |
| May 2024 | $7.2M | $16.9M | −$9.7M |
| Apr 2024 | $9.1M | $20.8M | −$11.8M |
C000192071 Assets Under Management
Net assets of JNL/Baillie Gifford International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $639.45M |
| 2024-12-31 | $679.50M |
| 2024-09-30 | $761.39M |
| 2024-06-30 | $753.63M |
| 2024-03-31 | $766.73M |
| 2023-12-31 | $756.63M |
| 2023-09-30 | $699.71M |
| 2023-06-30 | $787.61M |
| 2023-03-31 | $811.59M |
| 2022-12-31 | $699.04M |
| 2022-09-30 | $649.89M |
| 2022-06-30 | $739.03M |
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.