MCQCX Performance — Global Concentrated Real Estate Portfolio, Class C
Data updated: 2021-05-27
MCQCX returned +32.66% over one year to Mar 2021. Over one year the fund beat its Europe Real Estate category average: $100 grew to $133, against $131 for the category. Volatility over the past 12 months was 27.87% a year. In the 12 months to Mar 2021 the fund took in a net $67K, and assets reached $4.10M.
MCQCX Growth of $100
What $100 invested in Global Concentrated Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | MCQCX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $133 | $131 |
| Since data start (Jul 2019 – Mar 2021) | $86 | $107 |
MCQCX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.66% |
MCQCX Annual Returns
Calendar-year total returns of Global Concentrated Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +6.59% |
| 2020 | −22.54% |
| 2019 (Jul–Dec) | +3.84% |
MCQCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +3.8% | +2.2% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.0% | −8.7% | −29.0% | +10.3% | −6.1% | +3.9% | −3.8% | +4.6% | −4.5% | −4.1% | +23.2% | +1.8% |
| 2019 | — | — | — | — | — | — | −2.8% | −3.4% | +4.7% | +2.5% | −0.2% | +3.3% |
MCQCX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 27.87%
- Best month: +23.25% (Nov 2020)
- Worst month: −6.14% (May 2020)
MCQCX Fund Flows
Monthly money in and out of Global Concentrated Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $67K
- 12-month gross sales (incl. reinvestments): $68K
- Sales ÷ redemptions: 49.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $200 | $201 | −$1 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $67K | $0 | $67K |
| Nov 2020 | $0 | $11 | −$11 |
| Oct 2020 | $10 | $1K | −$1K |
| Sep 2020 | $1K | $0 | $1K |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
MCQCX Assets Under Management
Net assets of Global Concentrated Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $4.10M |
| 2020-12-31 | $3.84M |
| 2020-09-30 | $3.18M |
| 2020-06-30 | $3.30M |
| 2020-03-31 | $3.06M |
| 2019-12-31 | $4.90M |
| 2019-09-30 | $4.62M |
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.