KPIEX Performance — KP International Equity Fund, Institutional Shares
Data updated: 2020-11-25
KPIEX returned +2.46% over one year to Sep 2020. Over one year the fund trailed its Japan Equity category average: $100 grew to $102, against $106 for the category. Volatility over the past 12 months was 23.00% a year. In the 12 months to Sep 2020 the fund took in a net $769.0M, and assets reached $2.24B.
KPIEX Growth of $100
What $100 invested in KP International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | KPIEX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $102 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $100 | $107 |
KPIEX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.46% |
KPIEX Annual Returns
Calendar-year total returns of KP International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −6.57% |
| 2019 (Jul–Dec) | +7.43% |
KPIEX 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 | −15.9% | −7.6% | −3.5% | +4.6% | +3.9% | +7.3% | −1.8% | +4.7% | +3.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +2.5% | −2.4% | −2.1% | +4.5% | +1.2% | +3.6% |
KPIEX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.00%
- Best month: +7.27% (Jun 2020)
- Worst month: −15.87% (Jan 2020)
KPIEX Fund Flows
Monthly money in and out of KP International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $769.0M
- 12-month gross sales (incl. reinvestments): $544.6M
- Sales ÷ redemptions: -2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $25.6M | −$19.4M | $45.0M |
| Aug 2020 | $22.2M | −$17.7M | $40.0M |
| Jul 2020 | $28.6M | −$19.1M | $47.7M |
| Jun 2020 | $35.7M | −$18.4M | $54.1M |
| May 2020 | $82.5M | −$19.9M | $102.4M |
| Apr 2020 | $23.5M | −$20.3M | $43.7M |
| Mar 2020 | $36.5M | −$11.1M | $47.6M |
| Feb 2020 | $25.5M | −$13.1M | $38.6M |
| Jan 2020 | $124.7M | −$30.8M | $155.5M |
| Dec 2019 | $28.4M | −$13.8M | $42.2M |
| Nov 2019 | $22.5M | −$10.4M | $32.9M |
| Oct 2019 | $89.0M | −$30.4M | $119.4M |
KPIEX Assets Under Management
Net assets of KP International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.24B |
| 2020-06-30 | $2.08B |
| 2020-03-31 | $1.70B |
| 2019-12-31 | $2.11B |
| 2019-09-30 | $1.90B |
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.