C000102631 Performance — World Core Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000102631 returned +12.41% year to date and +23.54% over one year to Jul 2026. Annualised returns are +17.83% over 3 years and +11.12% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $164, against $145 for the category, and to $124 over one year, against $118. Volatility over the past three years was 12.07% a year. In the 12 months to Jul 2026 the fund took in a net $32.7M, and assets reached $1.36B.
C000102631 Growth of $100
What $100 invested in World Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000102631 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $169 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $190 |
C000102631 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.41% |
| 1 year | +23.54% |
| 3 years (annualised) | +17.83% |
| 5 years (annualised) | +11.12% |
C000102631 Annual Returns
Calendar-year total returns of World Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.41% |
| 2025 | +22.19% |
| 2024 | +14.89% |
| 2023 | +20.49% |
| 2022 | −14.83% |
| 2021 | +20.41% |
| 2020 | +13.41% |
| 2019 (Aug–Dec) | +9.18% |
C000102631 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.6% | −6.2% | +8.7% | +3.7% | −0.2% | −0.1% | — | — | — | — | — |
| 2025 | +2.9% | −0.6% | −3.1% | +0.2% | +5.8% | +4.7% | +1.1% | +3.3% | +2.8% | +1.2% | +1.1% | +1.2% |
| 2024 | −0.2% | +4.4% | +3.6% | −3.5% | +4.6% | +0.7% | +2.7% | +1.8% | +2.0% | −2.4% | +4.2% | −3.6% |
| 2023 | +7.6% | −2.8% | +1.5% | +1.1% | −2.1% | +6.3% | +4.0% | −2.6% | −3.8% | −3.3% | +8.4% | +5.6% |
| 2022 | −4.0% | −1.7% | +1.3% | −7.1% | +1.3% | −9.0% | +6.8% | −3.6% | −9.6% | +7.2% | +8.6% | −4.1% |
| 2021 | −0.2% | +4.1% | +3.6% | +3.9% | +2.0% | +0.3% | +0.5% | +2.1% | −3.8% | +4.4% | −2.6% | +4.7% |
| 2020 | −2.7% | −8.2% | −16.9% | +11.8% | +5.1% | +2.9% | +4.7% | +5.8% | −2.8% | −1.5% | +12.9% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +2.8% | +2.8% | +2.6% | +3.8% |
C000102631 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.07%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.71% (Apr 2026)
- Worst month: −6.18% (Mar 2026)
C000102631 Fund Flows
Monthly money in and out of World Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $32.7M
- 12-month gross sales (incl. reinvestments): $193.8M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.5M | $16.9M | −$10.4M |
| Jun 2026 | $64.1M | $11.5M | $52.5M |
| May 2026 | $7.5M | $11.1M | −$3.6M |
| Apr 2026 | $10.3M | $8.1M | $2.2M |
| Mar 2026 | $13.9M | $28.9M | −$15.0M |
| Feb 2026 | $6.8M | $7.2M | −$408K |
| Jan 2026 | $4.3M | $8.2M | −$3.9M |
| Dec 2025 | $54.7M | $27.7M | $27.0M |
| Nov 2025 | $4.6M | $7.5M | −$2.9M |
| Oct 2025 | $7.6M | $11.5M | −$3.9M |
| Sep 2025 | $8.8M | $13.7M | −$4.9M |
| Aug 2025 | $4.8M | $8.8M | −$4.0M |
C000102631 Assets Under Management
Net assets of World Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.36B |
| 2026-04-30 | $1.29B |
| 2026-01-31 | $1.25B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.13B |
| 2025-01-31 | $1.17B |
| 2024-10-31 | $1.13B |
| 2024-07-31 | $1.14B |
| 2024-04-30 | $1.07B |
| 2024-01-31 | $1.08B |
| 2023-10-31 | $967.91M |
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.