C000130711 Performance — Global Atlantic Wellington Research Managed Risk Portfolio, Class II
Data updated: 2026-08-26
C000130711 returned +5.77% year to date and +13.70% over one year to Jun 2026. Annualised returns are +10.89% over 3 years and +5.09% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $136, against $141 for the category, and to $114 over one year, against $115. Volatility over the past three years was 8.88% a year. In the 12 months to Jun 2026 the fund lost a net $8.9M, and assets reached $261.95M.
C000130711 Growth of $100
What $100 invested in Global Atlantic Wellington Research Managed Risk Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000130711 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $169 |
C000130711 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.77% |
| 1 year | +13.70% |
| 3 years (annualised) | +10.89% |
| 5 years (annualised) | +5.09% |
C000130711 Annual Returns
Calendar-year total returns of Global Atlantic Wellington Research Managed Risk Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.77% |
| 2025 | +8.38% |
| 2024 | +12.31% |
| 2023 | +14.28% |
| 2022 | −17.13% |
| 2021 | +12.38% |
| 2020 | +11.16% |
| 2019 (Jul–Dec) | +6.41% |
C000130711 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 | +0.8% | −0.4% | −3.6% | +6.0% | +3.6% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.5% | −0.8% | −3.5% | −1.5% | +2.0% | +3.3% | +1.5% | +1.4% | +1.8% | +2.2% | +0.5% | −0.1% |
| 2024 | +1.0% | +3.1% | +2.3% | −3.3% | +3.2% | +1.9% | +0.4% | +1.6% | +1.0% | −1.4% | +4.2% | −2.1% |
| 2023 | +3.5% | −1.7% | +2.1% | +1.3% | −0.6% | +3.2% | +1.8% | −1.2% | −3.6% | −1.6% | +6.6% | +4.2% |
| 2022 | −5.5% | −0.8% | −0.7% | −5.7% | −0.1% | −3.2% | +3.1% | −2.8% | −4.1% | +0.2% | +3.1% | −1.9% |
| 2021 | −1.4% | +1.8% | +0.7% | +3.8% | −0.1% | +1.9% | +1.4% | +1.8% | −3.3% | +3.6% | −0.9% | +2.6% |
| 2020 | +1.0% | −4.5% | −4.8% | +4.6% | +1.7% | +1.2% | +3.7% | +3.8% | −2.1% | −1.5% | +5.6% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.3% | +0.4% | +1.2% | +2.2% | +2.0% |
C000130711 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.88%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +6.59% (Nov 2023)
- Worst month: −3.64% (Sep 2023)
C000130711 Fund Flows
Monthly money in and out of Global Atlantic Wellington Research Managed Risk Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $46.5M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.8M | −$4.8M |
| May 2026 | $0 | $4.2M | −$4.2M |
| Apr 2026 | $0 | $3.8M | −$3.8M |
| Mar 2026 | $0 | $3.4M | −$3.4M |
| Feb 2026 | $0 | $5.2M | −$5.2M |
| Jan 2026 | $0 | $5.1M | −$5.1M |
| Dec 2025 | $0 | $5.0M | −$5.0M |
| Nov 2025 | $0 | $4.0M | −$4.0M |
| Oct 2025 | $46.5M | $4.5M | $42.0M |
| Sep 2025 | $0 | $5.5M | −$5.5M |
| Aug 2025 | $0 | $4.0M | −$4.0M |
| Jul 2025 | $0 | $6.0M | −$6.0M |
C000130711 Assets Under Management
Net assets of Global Atlantic Wellington Research Managed Risk Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $261.95M |
| 2026-03-31 | $251.74M |
| 2025-12-31 | $273.64M |
| 2025-09-30 | $280.03M |
| 2025-06-30 | $282.38M |
| 2025-03-31 | $286.58M |
| 2024-12-31 | $308.35M |
| 2024-09-30 | $322.57M |
| 2024-06-28 | $333.06M |
| 2024-03-28 | $345.51M |
| 2023-12-29 | $338.99M |
| 2023-09-29 | $322.52M |
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.