C000084885 Performance — International Portfolio, International Class
Data updated: 2020-12-10
C000084885 returned +4.06% over one year to Sep 2020. Over one year the fund beat its Europe Equity category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 23.63% a year. In the 12 months to Sep 2020 the fund lost a net $244.6M, and assets reached $1.17B.
C000084885 Growth of $100
What $100 invested in International Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000084885 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $104 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $103 | $102 |
C000084885 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.06% |
C000084885 Annual Returns
Calendar-year total returns of International Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −3.95% |
| 2019 (Jul–Dec) | +7.48% |
C000084885 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 | −2.3% | −7.4% | −16.5% | +8.5% | +5.6% | +3.2% | +4.2% | +4.8% | −1.6% | — | — | — |
| 2019 | — | — | — | — | — | — | −2.0% | −1.1% | +2.3% | +3.8% | +1.1% | +3.3% |
C000084885 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.63%
- Best month: +8.48% (Apr 2020)
- Worst month: −16.48% (Mar 2020)
C000084885 Fund Flows
Monthly money in and out of International Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$244.6M
- 12-month gross sales (incl. reinvestments): $80.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $1.9M | $20.2M | −$18.3M |
| Aug 2020 | $2.1M | $17.9M | −$15.9M |
| Jul 2020 | $3.8M | $22.2M | −$18.4M |
| Jun 2020 | $2.6M | $117.1M | −$114.5M |
| May 2020 | $5.5M | $15.7M | −$10.2M |
| Apr 2020 | $9.6M | $15.2M | −$5.5M |
| Mar 2020 | $6.0M | $26.0M | −$20.0M |
| Feb 2020 | $6.5M | $11.5M | −$4.9M |
| Jan 2020 | $5.9M | $15.7M | −$9.8M |
| Dec 2019 | $27.9M | $32.0M | −$4.2M |
| Nov 2019 | $4.3M | $16.7M | −$12.4M |
| Oct 2019 | $4.1M | $14.8M | −$10.7M |
C000084885 Assets Under Management
Net assets of International Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.17B |
| 2020-06-30 | $1.13B |
| 2020-03-31 | $1.07B |
| 2019-12-31 | $1.46B |
| 2019-09-30 | $1.39B |
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.