HLCTX Performance — International Carbon Transition Equity Portfolio, Institutional Class
Data updated: 2025-03-27
HLCTX returned +8.19% over one year to Jan 2025. Over one year the fund trailed its International Large Growth category average: $100 grew to $108, against $110 for the category. Volatility over the past 12 months was 11.63% a year. In the 12 months to Jan 2025 the fund took in a net $39K, and assets reached $2.23M.
HLCTX Growth of $100
What $100 invested in International Carbon Transition Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | HLCTX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $108 | $110 |
| Since data start (Dec 2022 – Jan 2025) | $120 | $121 |
HLCTX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.19% |
| 3 years (annualised) | +8.80% |
HLCTX Annual Returns
Calendar-year total returns of International Carbon Transition Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.41% |
| 2024 | +1.55% |
| 2023 | +15.13% |
| 2022 (Dec–Dec) | −0.70% |
HLCTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.9% | +3.4% | +2.3% | −3.2% | +4.4% | −1.6% | +2.0% | +4.5% | +2.8% | −5.4% | −1.6% | −2.5% |
| 2023 | +9.1% | −3.5% | +2.7% | +2.1% | −3.2% | +4.5% | +2.1% | −6.0% | −3.9% | −3.9% | +10.4% | +5.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.7% |
HLCTX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 11.63%
- Best month: +4.45% (Aug 2024)
- Worst month: −5.42% (Oct 2024)
HLCTX Fund Flows
Monthly money in and out of International Carbon Transition Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $39K
- 12-month gross sales (incl. reinvestments): $46K
- Sales ÷ redemptions: 6.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $46K | $6K | $40K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $1K | −$1K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
HLCTX Assets Under Management
Net assets of International Carbon Transition Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $2.23M |
| 2024-10-31 | $2.25M |
| 2024-07-31 | $2.22M |
| 2024-04-30 | $2.12M |
| 2024-01-31 | $2.07M |
| 2023-10-31 | $1.83M |
| 2023-07-31 | $2.13M |
| 2023-04-28 | $2.06M |
| 2023-01-31 | $2.04M |
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.