C000125867 Performance — SA Invesco VCP Equity-Income Portfolio, Class 3
Data updated: 2021-06-29
C000125867 returned +20.04% over one year to Apr 2021. Over one year the fund trailed its US Value category average: $100 grew to $120, against $129 for the category. Volatility over the past 12 months was 9.08% a year. In the 12 months to Apr 2021 the fund took in a net $117.5M, and assets reached $1.56B.
C000125867 Growth of $100
What $100 invested in SA Invesco VCP Equity-Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000125867 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $120 | $129 |
| Since data start (Aug 2019 – Apr 2021) | $110 | $112 |
C000125867 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.04% |
C000125867 Annual Returns
Calendar-year total returns of SA Invesco VCP Equity-Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +6.52% |
| 2020 | −1.14% |
| 2019 (Aug–Dec) | +3.99% |
C000125867 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.7% | +3.9% | +1.8% | +1.4% | — | — | — | — | — | — | — | — |
| 2020 | −2.1% | −4.7% | −8.4% | +2.7% | +0.9% | −0.1% | +0.4% | +3.1% | −1.5% | −0.5% | +8.2% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +1.7% | +0.5% | +2.5% | +2.4% |
C000125867 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 9.08%
- Best month: +8.23% (Nov 2020)
- Worst month: −1.49% (Sep 2020)
C000125867 Fund Flows
Monthly money in and out of SA Invesco VCP Equity-Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $117.5M
- 12-month gross sales (incl. reinvestments): $329.6M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $237.8M | $47.3M | $190.5M |
| Mar 2021 | $896K | $17.5M | −$16.6M |
| Feb 2021 | $358K | $16.1M | −$15.7M |
| Jan 2021 | $2.4M | $39.8M | −$37.4M |
| Dec 2020 | $283K | $16.9M | −$16.7M |
| Nov 2020 | $27.4M | $12.1M | $15.3M |
| Oct 2020 | $13.5M | $13.9M | −$332K |
| Sep 2020 | $391K | $13.0M | −$12.6M |
| Aug 2020 | $764K | $10.7M | −$9.9M |
| Jul 2020 | $45.0M | $10.4M | $34.6M |
| Jun 2020 | $465K | $8.0M | −$7.5M |
| May 2020 | $411K | $6.5M | −$6.1M |
C000125867 Assets Under Management
Net assets of SA Invesco VCP Equity-Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $1.56B |
| 2021-01-31 | $1.54B |
| 2020-10-31 | $1.46B |
| 2020-07-31 | $1.47B |
| 2020-04-30 | $1.43B |
| 2020-01-31 | $1.54B |
| 2019-10-31 | $1.53B |
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.