C000206506 Performance — FS Chiron Real Asset Fund, Class I
Data updated: 2022-05-27
C000206506 returned +15.52% over one year to Mar 2022. Over one year the fund beat its Money Market category average: $100 grew to $116, against $102 for the category. Volatility over the past 12 months was 7.19% a year. In the 12 months to Mar 2022 the fund took in a net $23.1M, and assets reached $26.78M.
C000206506 Growth of $100
What $100 invested in FS Chiron Real Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000206506 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Mar 2022) | $116 | $102 |
| Since data start (Jul 2019 – Mar 2022) | $139 | $115 |
C000206506 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.52% |
| 3 years (annualised) | +13.10% |
C000206506 Annual Returns
Calendar-year total returns of FS Chiron Real Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | +3.69% |
| 2021 (Jan–Dec) | +18.99% |
| 2020 | +8.09% |
| 2019 (Jul–Dec) | +4.10% |
C000206506 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +1.1% | +1.0% | +1.5% | — | — | — | — | — | — | — | — | — |
| 2021 | +2.9% | +3.8% | +3.1% | +2.7% | +2.7% | −0.3% | — | −0.6% | −0.2% | +3.6% | −3.4% | +3.4% |
| 2020 | −3.6% | −2.9% | −10.6% | +5.3% | +4.4% | +1.2% | +1.1% | +4.0% | −0.3% | +0.6% | +6.4% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.3% | −2.0% | +2.4% | +0.8% | +0.6% | +2.7% |
C000206506 Risk
Risk measures from monthly returns over Mar 2021 – Mar 2022.
- 1-year volatility (annualised): 7.19%
- Best month: +3.56% (Oct 2021)
- Worst month: −3.35% (Nov 2021)
C000206506 Fund Flows
Monthly money in and out of FS Chiron Real Asset Fund, from SEC Form N-PORT.
- 12-month net flow: $23.1M
- 12-month gross sales (incl. reinvestments): $23.1M
- Sales ÷ redemptions: 63651.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $5K | $362 | $5K |
| Dec 2021 | $52K | $0 | $52K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $26 | $0 | $26 |
| Sep 2021 | $23.0M | $0 | $23.0M |
| Aug 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $154 | $0 | $154 |
| Mar 2021 | $0 | $0 | $0 |
C000206506 Assets Under Management
Net assets of FS Chiron Real Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $26.78M |
| 2021-12-31 | $25.81M |
| 2021-09-30 | $25.64M |
| 2021-06-30 | $2.53M |
| 2021-03-31 | $2.42M |
| 2020-12-31 | $2.19M |
| 2020-09-30 | $2.97M |
| 2020-06-30 | $2.86M |
| 2020-03-31 | $2.59M |
| 2019-12-31 | $3.10M |
| 2019-09-30 | $3.15M |
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.