JSSAX Performance — Jackson Square International Growth Fund, Investor Class
Data updated: 2023-01-17
JSSAX returned −37.39% over one year to Jul 2022. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $63, against $87 for the category. Volatility over the past 12 months was 26.59% a year. In the 12 months to Jul 2022 the fund took in a net $6.7M, and assets reached $6.72M.
JSSAX Growth of $100
What $100 invested in Jackson Square International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | JSSAX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $63 | $87 |
JSSAX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −37.39% |
JSSAX Annual Returns
Calendar-year total returns of Jackson Square International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −28.87% |
| 2021 (Aug–Dec) | −11.97% |
JSSAX 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 | −13.6% | −5.7% | +1.5% | −14.2% | −3.5% | −8.5% | +13.6% | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | 0.0% | −6.4% | +3.2% | −7.3% | −1.6% |
JSSAX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 26.59%
- Best month: +13.61% (Jul 2022)
- Worst month: −14.19% (Apr 2022)
JSSAX Fund Flows
Monthly money in and out of Jackson Square International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: -1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $2K | $0 | $2K |
| Jun 2022 | $4K | −$264K | $268K |
| May 2022 | $5K | $0 | $5K |
| Apr 2022 | $6K | −$311K | $317K |
| Mar 2022 | $15K | −$164K | $179K |
| Feb 2022 | $10K | $0 | $10K |
| Jan 2022 | $329K | −$1K | $330K |
| Dec 2021 | $2.6M | −$0 | $2.6M |
| Nov 2021 | $25K | −$77K | $103K |
| Oct 2021 | $1.0M | −$1.8M | $2.8M |
| Sep 2021 | $104K | −$1K | $105K |
| Aug 2021 | $30K | $0 | $30K |
JSSAX Assets Under Management
Net assets of Jackson Square International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $6.72M |
| 2022-04-30 | $6.96M |
| 2022-01-31 | $8.96M |
| 2021-10-31 | $11.73M |
| 2021-07-31 | $12.67M |
| 2021-04-30 | $12.10M |
| 2021-01-31 | $11.49M |
| 2020-10-31 | $7.08M |
| 2020-07-31 | $7.03M |
| 2020-04-30 | $5.65M |
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.