C000227628 Performance — Sunbridge Capital Emerging Markets Fund, Institutional Class
Data updated: 2023-02-28
C000227628 returned −32.79% over one year to Sep 2022. Over one year the fund trailed its China Equity category average: $100 grew to $67, against $68 for the category. Volatility over the past 12 months was 14.43% a year. In the 12 months to Dec 2022 the fund took in a net $408.6M, and assets reached $30.78M.
C000227628 Growth of $100
What $100 invested in Sunbridge Capital Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000227628 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $67 | $68 |
| Since data start (Jul 2021 – Sep 2022) | $61 | $60 |
C000227628 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.79% |
C000227628 Annual Returns
Calendar-year total returns of Sunbridge Capital Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −30.64% |
| 2021 (Jul–Dec) | −11.38% |
C000227628 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 | −4.4% | −4.6% | −4.1% | −5.5% | +1.7% | −4.2% | −2.1% | +0.7% | −12.6% | — | — | — |
| 2021 | — | — | — | — | — | — | −3.2% | +0.5% | −6.0% | +2.9% | −5.5% | −0.3% |
C000227628 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 14.43%
- Best month: +2.87% (Oct 2021)
- Worst month: −12.62% (Sep 2022)
C000227628 Fund Flows
Monthly money in and out of Sunbridge Capital Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $408.6M
- 12-month gross sales (incl. reinvestments): $72.9M
- Sales ÷ redemptions: -0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $2.2M | −$16.4M | $18.6M |
| Nov 2022 | $386K | −$129.2M | $129.6M |
| Oct 2022 | $10.7M | −$16.6M | $27.3M |
| Sep 2022 | $1.1M | −$3.4M | $4.5M |
| Aug 2022 | $614K | −$5.8M | $6.4M |
| Jul 2022 | $1.6M | −$3.2M | $4.8M |
| Jun 2022 | $17.6M | −$5.3M | $22.9M |
| May 2022 | $1.7M | −$39.2M | $40.9M |
| Apr 2022 | $2.5M | −$29.1M | $31.6M |
| Mar 2022 | $14.0M | −$5.7M | $19.8M |
| Feb 2022 | $8.2M | −$8.7M | $16.9M |
| Jan 2022 | $12.4M | −$73.0M | $85.4M |
C000227628 Assets Under Management
Net assets of Sunbridge Capital Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $30.78M |
| 2022-09-30 | $172.21M |
| 2022-06-30 | $209.45M |
| 2022-03-31 | $283.44M |
| 2021-12-31 | $378.39M |
| 2021-09-30 | $609.29M |
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.