C000234966 Performance — Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, I shares
Data updated: 2024-09-30
C000234966 returned −4.71% over one year to Jul 2024. Over one year the fund trailed its Emerging Markets Thematic Equity category average: $100 grew to $95, against $104 for the category. Volatility over the past 12 months was 16.69% a year. In the 12 months to Jul 2024 the fund took in a net $6.7M, and assets reached $30.30M.
C000234966 Growth of $100
What $100 invested in Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | C000234966 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $95 | $104 |
| Since data start (May 2022 – Jul 2024) | $98 | $105 |
C000234966 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.71% |
| 3 years (annualised) | −1.07% |
C000234966 Annual Returns
Calendar-year total returns of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +16.10% |
| 2023 | −3.73% |
| 2022 (May–Dec) | −12.67% |
C000234966 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +7.1% | −0.6% | +0.7% | +4.5% | −1.1% | +0.5% | +4.2% | — | — | — | — | — |
| 2023 | +13.9% | −1.1% | +1.0% | −3.9% | +5.9% | +2.7% | −1.4% | −4.1% | −2.4% | −6.3% | −9.5% | +3.5% |
| 2022 | — | — | — | — | 0.0% | −7.4% | −0.8% | −1.4% | −10.1% | −1.2% | +7.8% | +0.7% |
C000234966 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 16.69%
- Best month: +7.13% (Jan 2024)
- Worst month: −9.50% (Nov 2023)
C000234966 Fund Flows
Monthly money in and out of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: -4.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $187K | $303K | −$116K |
| Jun 2024 | $144K | $230K | −$87K |
| May 2024 | $121K | $350K | −$229K |
| Apr 2024 | $537K | $139K | $399K |
| Mar 2024 | $378K | $172K | $206K |
| Feb 2024 | $454K | $44K | $410K |
| Jan 2024 | $251K | −$178K | $429K |
| Dec 2023 | $1.7M | −$958K | $2.7M |
| Nov 2023 | $596K | −$1.0M | $1.6M |
| Oct 2023 | $294K | −$152K | $446K |
| Sep 2023 | $384K | −$50K | $434K |
| Aug 2023 | $368K | −$132K | $500K |
C000234966 Assets Under Management
Net assets of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $30.30M |
| 2024-04-30 | $29.64M |
| 2024-01-31 | $27.35M |
| 2023-10-31 | $28.05M |
| 2023-07-31 | $31.25M |
| 2023-04-30 | $29.73M |
| 2023-01-31 | $27.56M |
| 2022-10-31 | $5.16M |
| 2022-07-31 | $5.21M |
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.