C000087464 Performance — Strategic Advisers Growth Fund
Data updated: 2020-10-16
C000087464 returned +45.51% over one year to Aug 2020. Over one year the fund beat its International Large Growth category average: $100 grew to $146, against $127 for the category. Volatility over the past 12 months was 23.49% a year. In the 12 months to Aug 2020 the fund lost a net $2.9B, and assets reached $10.00B.
C000087464 Growth of $100
What $100 invested in Strategic Advisers Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000087464 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $146 | $127 |
C000087464 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +45.51% |
C000087464 Annual Returns
Calendar-year total returns of Strategic Advisers Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +31.80% |
| 2019 (Sep–Dec) | +10.41% |
C000087464 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 | +1.7% | −5.8% | −10.2% | +15.1% | +7.8% | +4.9% | +6.7% | +10.2% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +2.7% | +5.0% | +2.9% |
C000087464 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 23.49%
- Best month: +15.09% (Apr 2020)
- Worst month: −10.15% (Mar 2020)
C000087464 Fund Flows
Monthly money in and out of Strategic Advisers Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9B
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $61.0M | $437.9M | −$376.9M |
| Jul 2020 | $57.8M | $353.6M | −$295.9M |
| Jun 2020 | $76.1M | $286.1M | −$210.1M |
| May 2020 | $50.0M | $108.9M | −$58.8M |
| Apr 2020 | $153.9M | $686.9M | −$532.9M |
| Mar 2020 | $92.1M | $278.3M | −$186.2M |
| Feb 2020 | $64.0M | $97.4M | −$33.3M |
| Jan 2020 | $71.5M | $563.3M | −$491.8M |
| Dec 2019 | $462.1M | $756.2M | −$294.1M |
| Nov 2019 | $58.0M | $106.9M | −$48.9M |
| Oct 2019 | $59.1M | $128.7M | −$69.5M |
| Sep 2019 | $53.5M | $361.5M | −$308.0M |
C000087464 Assets Under Management
Net assets of Strategic Advisers Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $10.00B |
| 2020-05-31 | $8.91B |
| 2020-02-29 | $8.78B |
| 2019-11-30 | $10.10B |
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.