SIGIX Performance — Seafarer Overseas Growth and Income Fund, Institutional Class
Data updated: 2026-09-24
SIGIX returned +16.29% year to date and +32.15% over one year to Jul 2026. Annualised returns are +13.81% over 3 years and +6.40% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $147, against $164 for the category, and to $132 over one year, against $134. Volatility over the past three years was 15.84% a year. In the 12 months to Jul 2026 the fund lost a net $251.7M, and assets reached $3.64B.
SIGIX Growth of $100
What $100 invested in Seafarer Overseas Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SIGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $188 |
SIGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.29% |
| 1 year | +32.15% |
| 3 years (annualised) | +13.81% |
| 5 years (annualised) | +6.40% |
SIGIX Annual Returns
Calendar-year total returns of Seafarer Overseas Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.29% |
| 2025 | +32.49% |
| 2024 | −5.39% |
| 2023 | +14.30% |
| 2022 | −11.69% |
| 2021 | −2.34% |
| 2020 | +22.18% |
| 2019 (Aug–Dec) | +9.54% |
SIGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +6.2% | −11.2% | +11.6% | +6.0% | −4.1% | −0.6% | — | — | — | — | — |
| 2025 | +2.0% | +0.2% | +1.4% | +4.2% | +2.8% | +4.9% | +0.2% | +4.0% | +2.3% | +3.2% | −0.3% | +3.8% |
| 2024 | −4.4% | +3.4% | +0.9% | −3.3% | −0.9% | +1.8% | +2.1% | +3.2% | +1.8% | −4.8% | −1.3% | −3.4% |
| 2023 | +6.7% | −5.3% | +2.9% | −0.2% | −0.3% | +4.0% | +5.1% | −4.1% | −2.7% | −4.9% | +7.8% | +5.8% |
| 2022 | −1.6% | −0.6% | −1.0% | −5.3% | +4.0% | −7.9% | +2.3% | −1.3% | −10.1% | +3.4% | +10.4% | −3.1% |
| 2021 | +1.6% | −0.2% | +1.7% | +1.5% | +2.1% | +1.0% | −2.4% | +0.5% | −6.1% | +1.5% | −5.5% | +2.5% |
| 2020 | −5.0% | −4.4% | −15.4% | +9.3% | +3.3% | +5.8% | +6.2% | +3.7% | +0.1% | −0.2% | +10.7% | +9.3% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.5% | +4.2% | −0.1% | +4.8% |
SIGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.84%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +11.55% (Apr 2026)
- Worst month: −11.19% (Mar 2026)
SIGIX Fund Flows
Monthly money in and out of Seafarer Overseas Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$251.7M
- 12-month gross sales (incl. reinvestments): $836.0M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $51.6M | $46.8M | $4.8M |
| Jun 2026 | $138.4M | $101.3M | $37.1M |
| May 2026 | $85.9M | $46.4M | $39.5M |
| Apr 2026 | $49.9M | $66.3M | −$16.4M |
| Mar 2026 | $70.1M | $74.6M | −$4.5M |
| Feb 2026 | $86.5M | $87.7M | −$1.2M |
| Jan 2026 | $54.6M | $89.7M | −$35.0M |
| Dec 2025 | $116.2M | $92.4M | $23.8M |
| Nov 2025 | $32.8M | $62.4M | −$29.6M |
| Oct 2025 | $50.1M | $96.6M | −$46.6M |
| Sep 2025 | $61.0M | $272.6M | −$211.7M |
| Aug 2025 | $39.0M | $51.0M | −$12.0M |
SIGIX Assets Under Management
Net assets of Seafarer Overseas Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.64B |
| 2026-04-30 | $3.62B |
| 2026-01-31 | $3.46B |
| 2025-10-31 | $3.17B |
| 2025-07-31 | $3.14B |
| 2025-04-30 | $2.94B |
| 2025-01-31 | $2.93B |
| 2024-10-31 | $3.32B |
| 2024-07-31 | $3.38B |
| 2024-04-30 | $3.37B |
| 2024-01-31 | $3.12B |
| 2023-10-31 | $2.58B |
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.