C000205962 Performance — Ninety One Emerging Markets Equity Fund, I Shares
Data updated: 2025-03-31
C000205962 returned +19.27% over one year to Jan 2025. The annualised 3-year return is −0.36%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $99, against $99 for the category, and to $119 over one year, against $112. Volatility over the past three years was 18.45% a year. In the 12 months to Jan 2025 the fund took in a net $22.7M, and assets reached $340.13M.
C000205962 Growth of $100
What $100 invested in Ninety One Emerging Markets Equity 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 | C000205962 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $119 | $112 |
| 3 years (Feb 2022 – Jan 2025) | $99 | $99 |
| Since data start (Feb 2020 – Jan 2025) | $115 | $115 |
C000205962 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.27% |
| 3 years (annualised) | −0.36% |
C000205962 Annual Returns
Calendar-year total returns of Ninety One Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | −1.66% |
| 2024 | +31.39% |
| 2023 | +4.46% |
| 2022 | −30.59% |
| 2021 (Jan–Dec) | +4.03% |
| 2020 (Feb–Dec) | +17.47% |
C000205962 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 | −1.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +8.3% | +0.3% | +2.6% | +4.8% | −0.6% | +3.5% | +2.5% | −2.8% | +5.3% | +1.0% | +1.8% | +1.3% |
| 2023 | +16.3% | −1.2% | +2.9% | −6.5% | +4.9% | +5.7% | −3.7% | −3.2% | −2.4% | −6.0% | −3.8% | +3.5% |
| 2022 | −5.3% | −6.5% | −1.5% | −3.3% | −0.9% | −8.5% | +2.3% | −3.7% | −10.6% | −1.9% | +9.3% | −4.0% |
| 2021 | +8.6% | — | — | — | −4.5% | +0.5% | +0.3% | +1.6% | −5.7% | +1.1% | −1.4% | +4.2% |
| 2020 | — | +8.2% | −15.6% | −5.4% | +9.3% | +7.6% | +1.1% | +0.6% | −1.5% | +2.4% | +4.3% | +8.1% |
C000205962 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 18.45%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +16.27% (Jan 2023)
- Worst month: −10.59% (Sep 2022)
C000205962 Fund Flows
Monthly money in and out of Ninety One Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.7M
- 12-month gross sales (incl. reinvestments): $70.3M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $2.9M | $828K | $2.0M |
| Dec 2024 | $11.0M | $1.8M | $9.2M |
| Nov 2024 | $2.2M | $2.9M | −$671K |
| Oct 2024 | $9.4M | $1.2M | $8.2M |
| Sep 2024 | $6.0M | $3.8M | $2.2M |
| Aug 2024 | $3.0M | $6.1M | −$3.2M |
| Jul 2024 | $4.4M | $3.2M | $1.1M |
| Jun 2024 | $2.3M | $14.4M | −$12.1M |
| May 2024 | $2.6M | $4.7M | −$2.2M |
| Apr 2024 | $9.4M | $2.5M | $6.9M |
| Mar 2024 | $3.1M | $4.6M | −$1.5M |
| Feb 2024 | $14.1M | $1.5M | $12.6M |
C000205962 Assets Under Management
Net assets of Ninety One Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $340.13M |
| 2024-10-31 | $330.01M |
| 2024-07-31 | $311.46M |
| 2024-04-30 | $307.57M |
| 2024-01-31 | $268.38M |
| 2023-10-31 | $256.01M |
| 2023-07-31 | $284.05M |
| 2023-04-30 | $263.91M |
| 2023-01-31 | $262.63M |
| 2022-10-31 | $128.83M |
| 2022-07-31 | $118.29M |
| 2022-04-30 | $131.99M |
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.