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Midlincoln Funds Strategy

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Jan 2023

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Key Topics and News

Period Flows By Objective In Descending Order

Period Flows By Objective In Descending Order

Fund flows YTD

Fund flows YTD

YTD Inflows By Fund Type USD mn

YTD Inflows By Fund Type USD mn

YTD Inflows By Style USD mn

YTD Inflows By Style USD mn

YTD Inflows By Asset Class USD mn

YTD Inflows By Asset Class USD mn

Biggest Fund Inflows YTD By Management Company

Biggest Fund Inflows YTD By Management Company

Best Average NAV Growth Results YTD By Mngmt Company

Best Average NAV Growth Results YTD By Mngmt Company

Biggest Fund Outflows YTD By Management Company

Biggest Fund Outflows YTD By Management Company

Average NAV Decline Results YTD By Management Company

Average NAV Decline Results YTD By Management Company

10 Best Select Equity ETFs By Performance in 2019

10 Best Select Equity ETFs By Performance in 2019

10 Best Select Fixed Income ETFs By Performance in 2019

10 Best Select Fixed Income ETFs By Performance in 2019

10 Best Select Equity Active Funds By Performance in 2019

10 Best Select Equity Active Funds By Performance in 2019

10 Best Select Fixed Income Active Funds By Performance in 2019

10 Best Select Fixed Income Active Funds By Performance in 2019

Emerging markets fund flow showed 4514.1 USD mn of inflow. While Frontier Markets funds showed -25.1 USD mn of outflows.

BRAZIL Equity funds showed -96.4 USD mn of outflow.
BRAZIL Fixed Income funds showed -25.6 USD mn of outflow.
CHINA Equity funds showed 602.9 USD mn of inflow.
CHINA Fixed Income funds showed -774.8 USD mn of outflow.
INDIA Equity funds showed 872.9 USD mn of inflow.
INDIA Fixed Income funds showed -3.7 USD mn of outflow.
KOREA Equity funds showed 695.7 USD mn of inflow.
RUSSIA Equity funds showed 90.3 USD mn of inflow.
Russia Fixed Income funds showed 0.0 USD mn of inflow.
SOUTH AFRICA Equity funds showed 157.6 USD mn of inflow.
TURKEY Equity funds showed -1762.5 USD mn of outflow.


COMMUNICATIONS SECTOR Equity funds showed 299.6 USD mn of inflow.
ENERGY SECTOR Equity funds showed 985.9 USD mn of inflow.
ENERGY SECTOR Mixed Allocation funds showed 2.0 USD mn of inflow.
FINANCIAL SECTOR Equity funds showed -660.3 USD mn of outflow.
REAL ESTATE SECTOR Equity funds showed -3458.9 USD mn of outflow.
TECHNOLOGY SECTOR Equity funds showed -306.1 USD mn of outflow.
UTILITIES SECTOR Equity funds showed 3114.1 USD mn of inflow.


LONG SHORT Alternative funds showed 376.3 USD mn of inflow.
LONG SHORT Equity funds showed -3167.7 USD mn of outflow.
LONG SHORT Fixed Income funds showed 15.0 USD mn of inflow.
LONG SHORT Mixed Allocation funds showed 20.1 USD mn of inflow.

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Markets

Market performance is between 2023-01-01 and 2022-12-01

Best global markets between 2023-01-01 and 2022-12-01 FM (FRONTIER MARKETS)-0.54%, EFM ASIA-1.08%, EUROPE-1.56%,

While worst global markets between 2023-01-01 and 2022-12-01 EM LATIN AMERICA -8.60%, USA -6.38%, EM (EMERGING MARKETS) -1.61%,

Best during the period among various stock markets were ZIMBABWE +70.33%, LEBANON +9.24%, TURKEY +9.23%, TRINIDAD AND TOBAGO +8.18%, ARGENTINA +8.11%, HONG KONG +7.55%, CHINA +6.57%, UKRAINE +6.54%, COLOMBIA +5.34%, DENMARK +5.28%,

While worst during the period among various stock markets were BRAZIL -10.18%, QATAR -9.13%, KOREA -8.39%, ISRAEL -7.82%, CHILE -7.40%, CANADA -6.63%, TAIWAN -6.60%, AUSTRALIA -6.47%, USA -6.38%, KUWAIT -6.35%,

Key Fund Flow Headlines

Bursa Malaysia CEO: 'Prohibitive ESG conversations won't win any ... Responsible Investor ESG may have run into an image problem outside developed markets, ... amid subdued ESG fund flows into global emerging markets more broadly... 1 day ago

ETF Fund Flows For January 9, 2023 ETF.com Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market... 22 hours ago

Issuers Continue to Plan ESG-Related ETFs Yahoo Finance The fund will invest in equities in both emerging and developed markets, and will focus on companies likely to benefit from the transition... 1 day ago

Money Market Funds Open New Year with $57.8 Billion Inflows ... Seeking Alpha U.S. Weekly FundFlows Insight Report: Money Market Funds Open New Year ... Growth/value-large cap ETFs realized positive weekly performance... 2 days ago

Equity mutual fund inflows rise over 3-fold in Dec: AMFI The Indian Express Investors are looking forward to a growth-oriented budget which should have a positive impact on the markets,” said N S Venkatesh,... 4 hours ago

Bursa Malaysia CEO: 'Prohibitive ESG conversations won't win any ... Responsible Investor ... amid subdued ESG fund flows into global emerging markets more broadly – down some 72 percent in 2022 compared with the previous year. 1 day ago

Updating My Favorite Performance Chart For 2022 A Wealth of Common Sense Emerging markets were the best-performing asset class in 2017 and ... Did the present value of future cash flows for real estate really... 2 days ago

Global equity funds see outflows for an eighth straight week Reuters According to data available for 24,668 emerging market (EM) funds, both equity and bond funds saw net weekly outflows, amounting $344... 1 week ago

‘We will see more sell-offs as earnings flow through’: Market expert Sandip Sabharwal MintGenie He spoke at length about the emerging market trends, ... majority of mutual fund schemes that had got disproportionate flows in the previous... 1 hour ago

The worst may be over for emerging markets | Mint Mint In a flight to safety, foreign institutional investors (FIIs) shunned EMs. The Bloomberg Emerging Markets Capital Flow Proxy Index shows that... 2 days ago

Equity Funds Return to Favour Morningstar Fixed income funds remained popular and look set to be only category to see positive inflows for 2022 as a whole. 3 weeks ago

ETF industry storms through 2022's headwinds Financial Times But a number of asset classes went one better and chalked up their ... Chedid believed fixed income inflows in the first half of 2022 were... 1 day ago

Record $1.5 Trillion Flow Widest on Record Between Mutual Funds ... Bloomberg.com Fund Flows for 2022 ... Mutual funds saw investors pull $480 billion out of fixed income, the first yearly outflow for the asset class since 2015. 3 weeks ago

U.S. equity funds gain first weekly inflow in four weeks Yahoo Finance Graphic: Fund flows: US equities bonds and money market funds, ... U.S. bond funds continued to record outflows for a sixth week,... 3 weeks ago

Debt fund flows to rise in 2023, 2-to-3 year corp bonds most lucrative ... Mint Debt fund flows to rise in 2023, 2-to-3 year corp bonds most lucrative: ABSL MF ... Indian government and corporate bond yields have been on an... 1 month ago

Top 20 Funds Longs Based on Momentum

Name	1week	1month	ytd	6months	1yr	Rank
LYXOR ETF TURKEY EURO (TURU)	11.75	4.5	-3.07	93.71	85.13	48.77
ISHARES MSCI TURKEY UCITS ETF (IDTK)	11.64	3.46	-3.85	90.81	82.24	47.04

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Top 20 Funds Shorts Based on Momentum

Name	1week	1month	ytd	6months	1yr	Rank
ZIF BREZA INVEST DD VARAZDIN (BRINRA)	0.31	-86.49	-86.51	-82.37	-84.08	-63.16
LATIN AMERICAN DISCOVERY FUND INC/THE (LDF)	29.59	-16.06	1.4	-72.99	-87.99	-36.86

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Best Funds last Month

Name	yesterday	ytd	1week	1month	6months	1yr	Rank
LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)	1.85	20.12	5.79	24.51	31.53	0.64	15.62
SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)	1.55	16.58	-0.04	20.73	-2.84	-33.11	-3.81

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Worst Funds last Month

Name	yesterday	ytd	1week	1month	6months	1yr	Rank
LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)	1.85	20.12	5.79	24.51	31.53	0.64	15.62
SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)	1.55	16.58	-0.04	20.73	-2.84	-33.11	-3.81

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Best Funds YTD

Name	yesterday	ytd	1week	1month	6months	1yr	Rank
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)	0.14	20.14	1.88	6.88	4.41	-23.41	-2.56
LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)	1.85	20.12	5.79	24.51	31.53	0.64	15.62

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Worst Funds YTD

Name	yesterday	ytd	1week	1month	6months	1yr	Rank
LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)	-0.5	-14.87	-3.77	-16.36	-18.93	-23.65	-15.68
ETFS NICKEL (NICK)	-0.99	-12.18	-2.39	-6.88	19.55	21.09	7.84

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Best Funds 1yr

Name	yesterday	ytd	1week	1month	6months	1yr	Rank
LYXOR ETF TURKEY EURO (TURU)	1.27	-3.07	11.75	4.5	93.71	85.13	48.77
HSBC MSCI TURKEY UCITS ETF (HTRY)	0.92	-4.04	12.05	3.66	90.91	80.2	46.71

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Worst Funds 1yr

Name	yesterday	ytd	1week	1month	6months	1yr	Rank
LATIN AMERICAN DISCOVERY FUND INC/THE (LDF)	7.49	1.4	29.59	-16.06	-72.99	-87.99	-36.86
DB X-TRACKERS FTSE VIETNAM UCITS ETF (XVTD)	0.8	11.11	4.19	7.35	-12.95	-33.94	-8.84

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ITI Russian Eurobonds ETF View ITI Bonds ETF Report Read More ITI Funds RTS Index ETF View ITI RTS ETF Report Read More RTS Futures vs RTS ETF View Futures match price, and not TR Report Read More