C000157437 Performance — Multi-Manager U.S. Dynamic Equity Fund, Class P
Data updated: 2021-01-14
C000157437 returned −1.07% over one year to Oct 2020. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $100 for the category. Volatility over the past 12 months was 25.98% a year. In the 12 months to Oct 2020 the fund lost a net $31.2M, and assets reached $131.07M.
C000157437 Growth of $100
What $100 invested in Multi-Manager U.S. Dynamic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000157437 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $99 | $100 |
| Since data start (Aug 2019 – Oct 2020) | $100 | $101 |
C000157437 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.07% |
C000157437 Annual Returns
Calendar-year total returns of Multi-Manager U.S. Dynamic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −6.24% |
| 2019 (Aug–Dec) | +6.97% |
C000157437 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 | −1.8% | −8.8% | −15.8% | +13.2% | +5.3% | +0.3% | +5.5% | +4.6% | −2.7% | −3.1% | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.0% | +0.9% | +3.5% | +1.9% |
C000157437 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 25.98%
- Best month: +13.18% (Apr 2020)
- Worst month: −15.83% (Mar 2020)
C000157437 Fund Flows
Monthly money in and out of Multi-Manager U.S. Dynamic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.2M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $355K | $3.2M | −$2.9M |
| Sep 2020 | $0 | $9.7M | −$9.7M |
| Aug 2020 | $87K | $3.7M | −$3.6M |
| Jul 2020 | $15K | $7.3M | −$7.2M |
| Jun 2020 | $1.2M | $11.3M | −$10.1M |
| May 2020 | $1.3M | $7.4M | −$6.1M |
| Apr 2020 | $715K | $6.7M | −$6.0M |
| Mar 2020 | $8.8M | $0 | $8.8M |
| Feb 2020 | $110K | $100K | $10K |
| Jan 2020 | $1.1M | $2.6M | −$1.5M |
| Dec 2019 | $9.3M | $1.4M | $7.8M |
| Nov 2019 | $340K | $1.2M | −$845K |
C000157437 Assets Under Management
Net assets of Multi-Manager U.S. Dynamic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $131.07M |
| 2020-07-31 | $148.56M |
| 2020-04-30 | $155.23M |
| 2020-01-31 | $174.25M |
| 2019-10-31 | $171.57M |
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.