C000059643 Performance — T.A. World ex U.S. Core Equity Portfolio, Institutional Class Shares
Data updated: 2021-09-24
C000059643 returned +36.33% over one year to Jul 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $136, against $125 for the category. Volatility over the past 12 months was 15.39% a year. In the 12 months to Jul 2021 the fund took in a net $221.5M, and assets reached $4.51B.
C000059643 Growth of $100
What $100 invested in T.A. World ex U.S. Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000059643 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $136 | $125 |
| Since data start (Aug 2019 – Jul 2021) | $134 | $132 |
C000059643 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.33% |
| 3 years (annualised) | +15.60% |
C000059643 Annual Returns
Calendar-year total returns of T.A. World ex U.S. Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +11.42% |
| 2020 | +9.10% |
| 2019 (Aug–Dec) | +9.94% |
C000059643 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | +3.9% | +2.6% | +3.2% | +3.4% | −0.8% | −0.9% | — | — | — | — | — |
| 2020 | −4.5% | −7.3% | −18.8% | +9.7% | +4.7% | +3.8% | +4.0% | +4.8% | −1.8% | −1.9% | +13.6% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +3.2% | +3.8% | +1.1% | +4.7% |
C000059643 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 15.39%
- Best month: +13.62% (Nov 2020)
- Worst month: −1.88% (Oct 2020)
C000059643 Fund Flows
Monthly money in and out of T.A. World ex U.S. Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $221.5M
- 12-month gross sales (incl. reinvestments): $694.3M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $64.7M | $22.9M | $41.8M |
| Jun 2021 | $111.2M | $50.3M | $60.8M |
| May 2021 | $59.8M | $29.5M | $30.3M |
| Apr 2021 | $63.8M | $32.9M | $30.9M |
| Mar 2021 | $75.2M | $44.2M | $31.0M |
| Feb 2021 | $53.6M | $29.3M | $24.3M |
| Jan 2021 | $47.1M | $36.0M | $11.1M |
| Dec 2020 | $65.9M | $46.4M | $19.5M |
| Nov 2020 | $32.0M | $33.5M | −$1.5M |
| Oct 2020 | $35.6M | $42.1M | −$6.6M |
| Sep 2020 | $54.2M | $59.4M | −$5.2M |
| Aug 2020 | $31.2M | $46.1M | −$14.8M |
C000059643 Assets Under Management
Net assets of T.A. World ex U.S. Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $4.51B |
| 2021-04-30 | $4.34B |
| 2021-01-31 | $3.87B |
| 2020-10-31 | $3.19B |
| 2020-07-31 | $3.21B |
| 2020-04-30 | $2.89B |
| 2020-01-31 | $4.05B |
| 2019-10-31 | $3.96B |
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.