C000089639 Performance — Strategic Advisers Value Fund
Data updated: 2020-10-16
C000089639 returned +1.27% over one year to Aug 2020. Over one year the fund beat its International Large Value category average: $100 grew to $101, against $101 for the category. Volatility over the past 12 months was 26.23% a year. In the 12 months to Aug 2020 the fund lost a net $1.1B, and assets reached $8.43B.
C000089639 Growth of $100
What $100 invested in Strategic Advisers Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000089639 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $101 | $101 |
C000089639 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.27% |
C000089639 Annual Returns
Calendar-year total returns of Strategic Advisers Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −10.77% |
| 2019 (Sep–Dec) | +13.49% |
C000089639 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 | −3.6% | −9.9% | −17.3% | +11.9% | +3.6% | 0.0% | +3.1% | +3.9% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +4.3% | +2.3% | +3.6% | +2.6% |
C000089639 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 26.23%
- Best month: +11.90% (Apr 2020)
- Worst month: −17.28% (Mar 2020)
C000089639 Fund Flows
Monthly money in and out of Strategic Advisers Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $78.5M | $433.1M | −$354.6M |
| Jul 2020 | $70.9M | $354.9M | −$284.1M |
| Jun 2020 | $81.8M | $266.6M | −$184.9M |
| May 2020 | $49.7M | $87.3M | −$37.7M |
| Apr 2020 | $436.3M | $332.1M | $104.3M |
| Mar 2020 | $880.3M | $221.3M | $658.9M |
| Feb 2020 | $64.9M | $109.9M | −$45.0M |
| Jan 2020 | $77.4M | $127.0M | −$49.7M |
| Dec 2019 | $346.7M | $676.8M | −$330.1M |
| Nov 2019 | $58.2M | $104.7M | −$46.4M |
| Oct 2019 | $59.3M | $128.5M | −$69.2M |
| Sep 2019 | $50.8M | $533.8M | −$483.0M |
C000089639 Assets Under Management
Net assets of Strategic Advisers Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $8.43B |
| 2020-05-31 | $8.67B |
| 2020-02-29 | $8.26B |
| 2019-11-30 | $9.98B |
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.