C000225138 Performance — Global Impact Fund, Investor Class
Data updated: 2023-03-13
C000225138 returned −21.28% over one year to Dec 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $79, against $79 for the category. Volatility over the past 12 months was 17.16% a year. In the 12 months to Dec 2022 the fund took in a net $28.5M, and assets reached $121.14M.
C000225138 Growth of $100
What $100 invested in Global Impact 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 | C000225138 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $79 | $79 |
| Since data start (Jan 2021 – Dec 2022) | $86 | $82 |
C000225138 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.28% |
| 3 years (annualised) | −7.01% |
C000225138 Annual Returns
Calendar-year total returns of Global Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −21.28% |
| 2021 | +9.84% |
C000225138 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 | −6.8% | −2.4% | −0.1% | −7.1% | −0.8% | −6.1% | +6.0% | −4.4% | −7.4% | +2.4% | +6.9% | −2.6% |
| 2021 | 0.0% | +0.1% | +0.1% | +3.0% | +0.8% | +1.7% | +1.5% | +1.8% | −3.7% | +3.6% | −1.1% | +1.8% |
C000225138 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 17.16%
- Best month: +6.90% (Nov 2022)
- Worst month: −7.45% (Sep 2022)
C000225138 Fund Flows
Monthly money in and out of Global Impact Fund, from SEC Form N-PORT.
- 12-month net flow: $28.5M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $1.2M | −$110K | $1.3M |
| Nov 2022 | $61K | −$27K | $88K |
| Oct 2022 | $57K | −$6K | $63K |
| Sep 2022 | $166K | −$93K | $258K |
| Aug 2022 | $196K | −$3.4M | $3.6M |
| Jul 2022 | $48K | −$155K | $203K |
| Jun 2022 | $249K | −$11.2M | $11.5M |
| May 2022 | $753K | −$34K | $787K |
| Apr 2022 | $437K | −$6.0M | $6.5M |
| Mar 2022 | $976K | −$48K | $1.0M |
| Feb 2022 | $829K | −$372K | $1.2M |
| Jan 2022 | $608K | −$1.4M | $2.0M |
C000225138 Assets Under Management
Net assets of Global Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $121.14M |
| 2022-09-30 | $113.56M |
| 2022-06-30 | $123.94M |
| 2022-03-31 | $160.60M |
| 2021-12-31 | $175.77M |
| 2021-09-30 | $171.70M |
| 2021-06-30 | $173.95M |
| 2021-03-31 | $165.31M |
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.