C000164577 Performance — Tax-Managed International Portfolio, Class Z
Data updated: 2020-12-10
C000164577 returned +4.09% over one year to Sep 2020. Over one year the fund beat its Europe Equity category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 23.71% a year. In the 12 months to Sep 2020 the fund lost a net $507.6M, and assets reached $2.79B.
C000164577 Growth of $100
What $100 invested in Tax-Managed International Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000164577 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $104 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $103 | $102 |
C000164577 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.09% |
C000164577 Annual Returns
Calendar-year total returns of Tax-Managed International Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −3.98% |
| 2019 (Jul–Dec) | +7.69% |
C000164577 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 | −2.3% | −7.4% | −16.5% | +8.4% | +5.6% | +3.3% | +4.3% | +4.8% | −1.6% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.9% | −1.0% | +2.4% | +3.8% | +1.1% | +3.3% |
C000164577 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.71%
- Best month: +8.44% (Apr 2020)
- Worst month: −16.54% (Mar 2020)
C000164577 Fund Flows
Monthly money in and out of Tax-Managed International Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$507.6M
- 12-month gross sales (incl. reinvestments): $179.6M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $4.2M | $33.5M | −$29.3M |
| Aug 2020 | $4.1M | $33.0M | −$28.9M |
| Jul 2020 | $6.5M | $45.5M | −$39.0M |
| Jun 2020 | $6.4M | $250.9M | −$244.5M |
| May 2020 | $16.2M | $59.9M | −$43.7M |
| Apr 2020 | $25.9M | $48.4M | −$22.5M |
| Mar 2020 | $18.7M | $90.5M | −$71.9M |
| Feb 2020 | $16.1M | $23.8M | −$7.7M |
| Jan 2020 | $15.2M | $31.3M | −$16.1M |
| Dec 2019 | $49.3M | $18.2M | $31.2M |
| Nov 2019 | $8.7M | $28.5M | −$19.8M |
| Oct 2019 | $8.2M | $23.6M | −$15.4M |
C000164577 Assets Under Management
Net assets of Tax-Managed International Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.79B |
| 2020-06-30 | $2.69B |
| 2020-03-31 | $2.54B |
| 2019-12-31 | $3.49B |
| 2019-09-30 | $3.27B |
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.