C000054224 Performance — Old Westbury Multi-Asset Opportunities Fund
Data updated: 2020-09-29
C000054224 returned −7.81% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $92, against $100 for the category. Volatility over the past 12 months was 24.45% a year. In the 12 months to Jul 2020 the fund took in a net $3.1B, and assets reached $2.20B.
C000054224 Growth of $100
What $100 invested in Old Westbury Multi-Asset Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000054224 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $92 | $100 |
C000054224 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.81% |
C000054224 Annual Returns
Calendar-year total returns of Old Westbury Multi-Asset Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −12.30% |
| 2019 (Aug–Dec) | +5.12% |
C000054224 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.5% | −5.9% | −20.6% | +6.6% | +3.8% | +2.7% | +3.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.2% | +1.5% | +1.3% | +2.1% |
C000054224 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.45%
- Best month: +6.58% (Apr 2020)
- Worst month: −20.62% (Mar 2020)
C000054224 Fund Flows
Monthly money in and out of Old Westbury Multi-Asset Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1B
- 12-month gross sales (incl. reinvestments): $533.6M
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $6.4M | −$109.2M | $115.6M |
| Jun 2020 | $8.6M | −$144.7M | $153.3M |
| May 2020 | $33.7M | −$101.7M | $135.5M |
| Apr 2020 | $10.8M | −$1.3B | $1.3B |
| Mar 2020 | $43.9M | −$665.4M | $709.3M |
| Feb 2020 | $77.1M | −$18.4M | $95.6M |
| Jan 2020 | $79.2M | −$42.9M | $122.1M |
| Dec 2019 | $112.9M | −$26.8M | $139.7M |
| Nov 2019 | $18.7M | −$31.7M | $50.3M |
| Oct 2019 | $29.7M | −$37.3M | $67.0M |
| Sep 2019 | $28.9M | −$27.6M | $56.5M |
| Aug 2019 | $83.7M | −$47.4M | $131.1M |
C000054224 Assets Under Management
Net assets of Old Westbury Multi-Asset Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $2.20B |
| 2020-04-30 | $2.28B |
| 2020-01-31 | $5.37B |
| 2019-10-31 | $5.31B |
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.