MCQJX Performance — Global Concentrated Real Estate Portfolio, Class IS
Data updated: 2021-05-27
MCQJX returned +34.14% over one year to Mar 2021. Over one year the fund beat its Europe Real Estate category average: $100 grew to $134, against $131 for the category. Volatility over the past 12 months was 27.86% a year. In the 12 months to Mar 2021 the fund took in a net $67K, and assets reached $4.10M.
MCQJX 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 | MCQJX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $134 | $131 |
| Since data start (Jul 2019 – Mar 2021) | $87 | $107 |
MCQJX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.14% |
MCQJX 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) | +6.85% |
| 2020 | −21.60% |
| 2019 (Jul–Dec) | +4.36% |
MCQJX 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% | +4.0% | +2.4% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.0% | −8.5% | −28.9% | +10.3% | −6.0% | +3.9% | −3.6% | +4.7% | −4.3% | −4.2% | +23.4% | +2.1% |
| 2019 | — | — | — | — | — | — | −2.9% | −3.3% | +4.9% | +2.6% | −0.1% | +3.4% |
MCQJX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 27.86%
- Best month: +23.39% (Nov 2020)
- Worst month: −5.97% (May 2020)
MCQJX 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 |
MCQJX 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.