Aperture New World Opportunities Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-15.2%
1 yr return
-12.3%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
N/A
Net Assets
$317 M
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Emerging Markets Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ANWRX - Profile
Distributions
- YTD Total Return -15.2%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.71%
- 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 Outstanding15419
-
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 | -15.2% | -43.8% | 2.1% | 12.89% |
| 1 Yr | -12.3% | -29.6% | -0.9% | 19.67% |
| 3 Yr | -0.4%* | -14.0% | 5.1% | 23.62% |
| 5 Yr | N/A* | -7.6% | 4.3% | N/A |
| 10 Yr | N/A* | -3.0% | 4.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -8.2% | -58.7% | 15.1% | 54.94% |
| 2020 | 4.7% | -19.3% | 99.4% | 8.08% |
| 2019 | N/A | -12.0% | 13.0% | N/A |
| 2018 | N/A | -31.2% | 73.9% | N/A |
| 2017 | N/A | -9.1% | 14.2% | N/A |
Total Return Ranking - Trailing
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.2% | -43.8% | 0.0% | 7.45% |
| 1 Yr | -12.3% | -30.6% | -0.9% | 18.01% |
| 3 Yr | -0.4%* | -14.0% | 5.1% | 21.57% |
| 5 Yr | N/A* | -7.6% | 4.3% | N/A |
| 10 Yr | N/A* | -3.0% | 4.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -8.2% | -58.7% | 15.1% | 54.94% |
| 2020 | 4.7% | -19.3% | 99.4% | 8.08% |
| 2019 | N/A | -9.9% | 13.0% | N/A |
| 2018 | N/A | -31.2% | 73.9% | N/A |
| 2017 | N/A | 1.2% | 17.0% | N/A |
NAV & Total Return History
ANWRX - Holdings
Concentration Analysis
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Net Assets | 317 M | 49.1 K | 15.5 B | 43.05% |
| Number of Holdings | 498 | 4 | 2121 | 16.34% |
| Net Assets in Top 10 | 24.3 M | -134 M | 1.25 B | 53.74% |
| Weighting of Top 10 | 14.70% | 2.2% | 95.0% | 80.62% |
Top 10 Holdings
- United States Treasury Bills 0% 5.26%
- United States Treasury Bills 0% 4.04%
- United States Treasury Bills 0% 3.59%
- United States Treasury Bills 0% 3.57%
- United States Treasury Bills 0% 3.56%
- 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 | 91.06% | -0.02% | 116.66% | 60.94% |
| Cash | 6.98% | -16.66% | 101.67% | 50.14% |
| Stocks | 2.07% | -0.47% | 2.07% | 0.28% |
| Convertible Bonds | 0.50% | 0.00% | 26.58% | 34.35% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 11.08% |
| Other | -0.60% | -3.28% | 3.53% | 97.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Real Estate | 20.60% | 0.00% | 20.60% | 1.28% |
| Technology | 17.04% | 0.00% | 30.64% | 6.41% |
| Industrials | 14.00% | 0.00% | 100.00% | 15.38% |
| Consumer Cyclical | 13.26% | 0.00% | 100.00% | 25.64% |
| Healthcare | 10.09% | 0.00% | 12.25% | 2.56% |
| Energy | 7.49% | 0.00% | 100.00% | 32.05% |
| Financial Services | 6.66% | 0.00% | 100.00% | 11.54% |
| Communication Services | 4.71% | 0.00% | 8.92% | 7.69% |
| Consumer Defense | 3.12% | 0.00% | 24.66% | 19.23% |
| Utilities | 1.59% | 0.00% | 11.41% | 2.56% |
| Basic Materials | 1.44% | 0.00% | 100.00% | 53.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Non US | 1.28% | -0.01% | 1.28% | 0.28% |
| US | 0.79% | -0.47% | 1.41% | 1.11% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Corporate | 69.84% | 0.00% | 93.26% | 11.63% |
| Government | 23.16% | 0.00% | 99.85% | 84.76% |
| Cash & Equivalents | 6.92% | 0.00% | 99.89% | 52.63% |
| Derivative | 0.08% | 0.00% | 64.87% | 46.26% |
| Securitized | 0.00% | 0.00% | 1.31% | 22.16% |
| Municipal | 0.00% | 0.00% | 0.00% | 11.08% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Non US | 90.58% | 0.00% | 159.42% | 67.87% |
| US | 0.48% | -74.21% | 36.99% | 32.96% |
ANWRX - Expenses
Operational Fees
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.01% | 2.87% | 86.98% |
| Management Fee | 0.41% | 0.00% | 1.10% | 7.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 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 | 0.75% | 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 | N/A | 0.00% | 302.00% | 63.77% |
ANWRX - Distributions
Dividend Yield Analysis
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.10% | 82.61% |
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 | 3.71% | -2.28% | 9.04% | 70.42% |
Capital Gain Distribution Analysis
| ANWRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jun 29, 2022 | $0.075 | OrdinaryDividend |
| Mar 30, 2022 | $0.076 | OrdinaryDividend |
| Dec 31, 2021 | $0.060 | OrdinaryDividend |
| Sep 30, 2021 | $0.093 | OrdinaryDividend |
| Jun 30, 2021 | $0.090 | OrdinaryDividend |
| Mar 31, 2021 | $0.098 | OrdinaryDividend |
| Dec 31, 2020 | $0.076 | OrdinaryDividend |
| Sep 30, 2020 | $0.057 | OrdinaryDividend |
| Jun 30, 2020 | $0.071 | OrdinaryDividend |
| Mar 31, 2020 | $0.098 | OrdinaryDividend |
| Dec 31, 2019 | $0.120 | OrdinaryDividend |
| Sep 30, 2019 | $0.098 | OrdinaryDividend |
ANWRX - Fund Manager Analysis
Managers
Peter Marber
Start Date
Tenure
Tenure Rank
Mar 18, 2019
3.21
3.2%
Peter N. Marber, PhD. Peter Marber is a Portfolio Manager, CIO of New World Opportunities Fund and Head of Emerging Markets at Aperture Investors in New York. Peter 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 |
|---|---|---|---|
| 0.08 | 23.87 | 6.38 | 6.11 |