C000106201 Performance — Selectively Hedged Global Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000106201 returned +13.16% year to date and +24.53% over one year to Jul 2026. Annualised returns are +18.13% over 3 years and +11.85% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $165, against $152 for the category, and to $125 over one year, against $118. Volatility over the past three years was 11.52% a year. In the 12 months to Jul 2026 the fund lost a net $17.6M, and assets reached $368.56M.
C000106201 Growth of $100
What $100 invested in Selectively Hedged Global Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000106201 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $246 | $203 |
C000106201 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.16% |
| 1 year | +24.53% |
| 3 years (annualised) | +18.13% |
| 5 years (annualised) | +11.85% |
C000106201 Annual Returns
Calendar-year total returns of Selectively Hedged Global Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.16% |
| 2025 | +21.42% |
| 2024 | +15.88% |
| 2023 | +20.08% |
| 2022 | −12.89% |
| 2021 | +21.60% |
| 2020 | +11.94% |
| 2019 (Aug–Dec) | +8.66% |
C000106201 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 | +4.0% | +3.1% | −6.1% | +8.4% | +4.0% | +0.5% | −0.8% | — | — | — | — | — |
| 2025 | +2.7% | −0.7% | −3.2% | −0.8% | +5.8% | +4.5% | +1.9% | +2.9% | +3.0% | +1.5% | +1.0% | +1.2% |
| 2024 | 0.0% | +4.5% | +3.7% | −2.8% | +4.2% | +0.9% | +2.5% | +1.2% | +1.9% | −1.8% | +4.2% | −3.1% |
| 2023 | +7.4% | −2.1% | +0.9% | +0.9% | −1.7% | +6.2% | +3.8% | −2.4% | −3.2% | −3.2% | +7.7% | +5.1% |
| 2022 | −3.6% | −1.7% | +1.3% | −6.0% | +1.1% | −8.2% | +6.4% | −2.8% | −9.0% | +7.0% | +7.8% | −4.3% |
| 2021 | +0.4% | +4.5% | +4.1% | +3.3% | +1.9% | +0.7% | −0.1% | +2.2% | −3.4% | +4.1% | −2.3% | +4.7% |
| 2020 | −2.9% | −7.9% | −17.0% | +11.7% | +4.8% | +3.0% | +4.0% | +5.0% | −2.1% | −1.1% | +12.5% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +3.1% | +2.4% | +2.7% | +3.5% |
C000106201 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.52%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +8.44% (Apr 2026)
- Worst month: −6.06% (Mar 2026)
C000106201 Fund Flows
Monthly money in and out of Selectively Hedged Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$17.6M
- 12-month gross sales (incl. reinvestments): $43.7M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $4.7M | −$1.9M |
| Jun 2026 | $2.4M | $7.6M | −$5.2M |
| May 2026 | $3.4M | $7.8M | −$4.4M |
| Apr 2026 | $3.1M | $8.1M | −$4.9M |
| Mar 2026 | $2.7M | $4.8M | −$2.1M |
| Feb 2026 | $1.7M | $3.0M | −$1.3M |
| Jan 2026 | $3.1M | $2.2M | $914K |
| Dec 2025 | $13.4M | $8.9M | $4.5M |
| Nov 2025 | $1.6M | $3.8M | −$2.2M |
| Oct 2025 | $2.1M | $3.1M | −$1.0M |
| Sep 2025 | $2.6M | $4.0M | −$1.4M |
| Aug 2025 | $4.8M | $3.4M | $1.4M |
C000106201 Assets Under Management
Net assets of Selectively Hedged Global Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $368.56M |
| 2026-04-30 | $366.76M |
| 2026-01-31 | $357.43M |
| 2025-10-31 | $343.75M |
| 2025-07-31 | $320.11M |
| 2025-04-30 | $296.89M |
| 2025-01-31 | $316.36M |
| 2024-10-31 | $298.67M |
| 2024-07-31 | $298.97M |
| 2024-04-30 | $285.18M |
| 2024-01-31 | $275.07M |
| 2023-10-31 | $255.36M |
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.