CGAIX Performance — Causeway Global Absolute Return Fund, Institutional Class
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $30.1M, and assets reached $10.81M.
CGAIX Growth of $100
What $100 invested in Causeway Global Absolute Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CGAIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $77 | $90 |
CGAIX Annual Returns
Calendar-year total returns of Causeway Global Absolute Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −19.82% |
| 2019 (Jul–Dec) | −4.03% |
CGAIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −9.5% | −5.7% | −6.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | −3.2% | −2.0% | +3.0% | +0.3% | −3.3% |
CGAIX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.97% (Oct 2019)
- Worst month: −9.48% (Jan 2020)
CGAIX Fund Flows
Monthly money in and out of Causeway Global Absolute Return Fund, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $536K
- Sales ÷ redemptions: -0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $275K | −$995K | $1.3M |
| Feb 2020 | $531K | −$575K | $1.1M |
| Jan 2020 | $14K | −$235K | $248K |
| Dec 2019 | $54K | −$607K | $661K |
| Nov 2019 | $788K | −$4.1M | $4.9M |
| Oct 2019 | $140K | −$20.5M | $20.7M |
| Sep 2019 | $241K | −$762K | $1.0M |
| Aug 2019 | $346K | −$1.4M | $1.8M |
| Jul 2019 | −$1.9M | −$309K | −$1.5M |
CGAIX Assets Under Management
Net assets of Causeway Global Absolute Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $10.81M |
| 2019-12-31 | $14.54M |
| 2019-09-30 | $39.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.