Aperture New World Opportunities Fund
- ANWRX
- Price as of: Mar 03, 2021
-
$10.50
N/A N/A
- Primary Theme
- Emerging Markets Bond
- Fund Company
- Aperture Investors
- Share Class
ANWRX - Snapshot
Vitals
- YTD Return 0.6%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $375 M
- Holdings in Top 10 15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.03%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 78.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $500
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Bond
- Fund Type Open End Mutual Fund
- Investment Style Emerging Markets Bond
ANWRX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.84%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAperture New World Opportunities Fund
-
Fund Family NameAperture Investors
-
Inception DateSep 13, 2019
-
Shares Outstanding18456
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Marber
Fund Description
The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.
ANWRX - Performance
Return Ranking - Trailing
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -12.8% | 1.0% | 1.12% |
| 1 Yr | 7.2% | -12.5% | 13.7% | 5.95% |
| 3 Yr | N/A* | -6.2% | 9.8% | N/A |
| 5 Yr | N/A* | -2.9% | 10.2% | N/A |
| 10 Yr | N/A* | -1.6% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.7% | -20.2% | 99.4% | 6.30% |
| 2019 | N/A | -9.9% | 13.5% | N/A |
| 2018 | N/A | -31.2% | 73.9% | N/A |
| 2017 | N/A | -9.1% | 14.2% | N/A |
| 2016 | N/A | -9.2% | 219.0% | N/A |
Total Return Ranking - Trailing
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -12.8% | 1.0% | 1.12% |
| 1 Yr | 7.2% | -13.3% | 13.7% | 5.10% |
| 3 Yr | N/A* | -6.2% | 9.8% | N/A |
| 5 Yr | N/A* | -2.9% | 10.2% | N/A |
| 10 Yr | N/A* | -1.6% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.7% | -20.2% | 99.4% | 6.30% |
| 2019 | N/A | -9.9% | 13.6% | N/A |
| 2018 | N/A | -31.2% | 0.0% | N/A |
| 2017 | N/A | 0.0% | 17.0% | N/A |
| 2016 | N/A | -9.2% | 242.1% | N/A |
NAV & Total Return History
ANWRX - Holdings
Concentration Analysis
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Net Assets | 375 M | 612 K | 17.8 B | 41.32% |
| Number of Holdings | 476 | 3 | 1377 | 14.92% |
| Net Assets in Top 10 | 24.2 M | -102 M | 1.38 B | 59.12% |
| Weighting of Top 10 | 15.31% | 0.4% | 100.0% | 64.64% |
Top 10 Holdings
- United States Treasury Bills 0% 5.26%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
- E-mini Nasdaq 100 Future Sept 20 2.87%
Asset Allocation
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Bonds | 89.24% | 0.00% | 133.86% | 81.77% |
| Cash | 7.08% | -35.63% | 102.06% | 26.52% |
| Stocks | 5.36% | -0.05% | 7.24% | 2.21% |
| Convertible Bonds | 0.52% | 0.00% | 11.82% | 30.39% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 1.93% |
| Other | -2.19% | -4.95% | 2.37% | 99.17% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 28.26% | 0.00% | 28.26% | 1.85% |
| Technology | 26.73% | 0.00% | 26.73% | 1.85% |
| Communication Services | 17.30% | 0.00% | 100.00% | 13.89% |
| Financial Services | 12.61% | 0.00% | 100.00% | 40.74% |
| Healthcare | 8.14% | 0.00% | 14.37% | 7.41% |
| Industrials | 3.94% | 0.00% | 100.00% | 21.30% |
| Consumer Defense | 0.99% | 0.00% | 38.22% | 27.78% |
| Real Estate | 0.70% | 0.00% | 2.92% | 18.52% |
| Utilities | 0.48% | 0.00% | 21.42% | 27.78% |
| Basic Materials | 0.48% | 0.00% | 100.00% | 51.85% |
| Energy | 0.37% | 0.00% | 100.00% | 64.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Non US | 4.16% | -0.01% | 7.22% | 0.83% |
| US | 1.20% | -0.14% | 6.01% | 1.93% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Corporate | 68.02% | 0.00% | 92.65% | 15.47% |
| Government | 24.57% | 0.00% | 99.83% | 82.87% |
| Cash & Equivalents | 7.37% | 0.00% | 100.00% | 28.45% |
| Derivative | 0.04% | 0.00% | 57.06% | 44.75% |
| Securitized | 0.00% | 0.00% | 2.75% | 8.29% |
| Municipal | 0.00% | 0.00% | 0.00% | 1.66% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Non US | 88.71% | 0.00% | 493.04% | 82.87% |
| US | 0.53% | -367.39% | 9.74% | 27.35% |
ANWRX - Expenses
Operational Fees
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | 40.50% | 100.00% |
| Management Fee | 1.23% | 0.00% | 1.50% | 99.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.65% | N/A |
Sales Fees
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 302.00% | 59.38% |
ANWRX - Distributions
Dividend Yield Analysis
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.33% | 10.47% |
Dividend Distribution Analysis
| ANWRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.84% | -0.61% | 10.00% | 83.10% |
Capital Gain Distribution Analysis
| ANWRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
ANWRX - Fund Manager Analysis
Managers
Peter Marber
Start Date
Tenure
Tenure Rank
Mar 18, 2019
1.95
2.0%
Peter N. Marber, PhD., began his career at UBS, and later was President of the emerging market subsidiaries at Wasserstein Perella & Co. He founded the Atlantic Funds in 1999, which was acquired by HSBC in 2005. Marber then became Senior Portfolio Manager and Chief Business Strategist for emerging markets at HSBC Global Asset Management until 2013. He then served as Head of Emerging Market Investments at Loomis, Sayles & Co. in Boston. Prior to joining Aperture Investors, he directed the Global Economy program at NYU. An acknowledged expert on globalization, Marber has published six books and has taught at Columbia, Johns Hopkins, Harvard, and NYU. He serves or has served on boards for Columbia University, the Emerging Markets Trade Association, New America, St. John’s College, and the World Policy Institute. Marber earned his bachelor’s degree from Johns Hopkins, his masters from Columbia, and PhD. from the University of Cambridge.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 26.18 | 5.7 | 1.16 |