JSPVX Performance — Jackson Square Global Growth Fund, Investor Class
Data updated: 2023-01-17
JSPVX returned −30.66% over one year to Jul 2022. Over one year the fund trailed its Global Real Estate category average: $100 grew to $69, against $90 for the category. Volatility over the past 12 months was 24.79% a year. In the 12 months to Jul 2022 the fund took in a net $4.3M, and assets reached $9.85M.
JSPVX Growth of $100
What $100 invested in Jackson Square Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | JSPVX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $69 | $90 |
JSPVX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −30.66% |
JSPVX Annual Returns
Calendar-year total returns of Jackson Square Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −26.77% |
| 2021 (Aug–Dec) | −5.32% |
JSPVX 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 | −11.7% | −3.0% | +1.1% | −13.6% | −5.3% | −7.2% | +11.3% | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | 0.0% | −4.3% | +5.4% | −8.0% | +2.0% |
JSPVX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 24.79%
- Best month: +11.33% (Jul 2022)
- Worst month: −13.58% (Apr 2022)
JSPVX Fund Flows
Monthly money in and out of Jackson Square Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $10K | −$147K | $158K |
| Jun 2022 | $10K | −$1.0M | $1.0M |
| May 2022 | $11K | $0 | $11K |
| Apr 2022 | $49K | −$194K | $243K |
| Mar 2022 | $39K | −$59K | $98K |
| Feb 2022 | $11K | −$1K | $12K |
| Jan 2022 | $11K | −$68K | $79K |
| Dec 2021 | $1.8M | −$20K | $1.9M |
| Nov 2021 | $254K | −$174K | $428K |
| Oct 2021 | $11K | −$100K | $111K |
| Sep 2021 | $12K | −$1K | $13K |
| Aug 2021 | $236K | $0 | $236K |
JSPVX Assets Under Management
Net assets of Jackson Square Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $9.85M |
| 2022-04-30 | $11.27M |
| 2022-01-31 | $13.44M |
| 2021-10-31 | $16.71M |
| 2021-07-31 | $16.34M |
| 2021-04-30 | $15.80M |
| 2021-01-31 | $15.53M |
| 2020-10-31 | $13.26M |
| 2020-07-31 | $13.07M |
| 2020-04-30 | $11.67M |
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.