C000164959 Performance — SA Schroders VCP Global Allocation Portfolio, Class 3
Data updated: 2026-09-28
C000164959 returned +4.45% year to date and +10.57% over one year to Jul 2026. Annualised returns are +10.81% over 3 years and +4.81% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $136, against $138 for the category, and to $111 over one year, against $115. Volatility over the past three years was 10.16% a year. In the 12 months to Jul 2026 the fund lost a net $59.4M, and assets reached $391.99M.
C000164959 Growth of $100
What $100 invested in SA Schroders VCP Global Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000164959 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $146 | $168 |
C000164959 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.45% |
| 1 year | +10.57% |
| 3 years (annualised) | +10.81% |
| 5 years (annualised) | +4.81% |
C000164959 Annual Returns
Calendar-year total returns of SA Schroders VCP Global Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.45% |
| 2025 | +12.32% |
| 2024 | +11.54% |
| 2023 | +15.26% |
| 2022 | −18.59% |
| 2021 | +12.41% |
| 2020 | +0.36% |
| 2019 (Aug–Dec) | +5.63% |
C000164959 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 | +1.3% | +1.0% | −5.7% | +6.0% | +3.2% | −0.4% | −0.6% | — | — | — | — | — |
| 2025 | +2.6% | +0.2% | −3.2% | −0.7% | +3.2% | +3.6% | +0.5% | +1.7% | +2.5% | +1.5% | 0.0% | +0.1% |
| 2024 | +0.8% | +2.4% | +2.3% | −3.6% | +3.9% | +1.6% | +1.6% | +2.5% | +1.4% | −2.2% | +3.4% | −2.7% |
| 2023 | +5.5% | −3.1% | +2.8% | +0.9% | −1.0% | +3.6% | +1.8% | −1.9% | −4.0% | −2.6% | +8.2% | +4.8% |
| 2022 | −4.7% | −2.7% | −0.1% | −7.2% | +0.4% | −5.9% | +4.9% | −3.6% | −6.1% | +2.9% | +4.8% | −2.0% |
| 2021 | −1.1% | +1.1% | +1.4% | +3.2% | +1.4% | +1.3% | +1.6% | +1.6% | −3.3% | +3.8% | −1.5% | +2.4% |
| 2020 | −0.1% | −4.2% | −7.9% | +2.6% | +1.2% | +0.9% | +2.0% | +1.4% | −1.9% | −1.6% | +6.3% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +1.0% | +1.5% | +1.4% | +1.8% |
C000164959 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.16%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +8.25% (Nov 2023)
- Worst month: −5.74% (Mar 2026)
C000164959 Fund Flows
Monthly money in and out of SA Schroders VCP Global Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$59.4M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $66K | $7.8M | −$7.8M |
| Jun 2026 | $23K | $5.5M | −$5.4M |
| May 2026 | $396K | $6.3M | −$5.9M |
| Apr 2026 | $4.0M | $6.3M | −$2.3M |
| Mar 2026 | $88K | $6.9M | −$6.9M |
| Feb 2026 | $95K | $6.1M | −$6.0M |
| Jan 2026 | $244K | $6.1M | −$5.9M |
| Dec 2025 | $74K | $5.7M | −$5.6M |
| Nov 2025 | $8.0M | $4.9M | $3.1M |
| Oct 2025 | $954K | $5.1M | −$4.1M |
| Sep 2025 | $65K | $5.8M | −$5.8M |
| Aug 2025 | $74K | $7.0M | −$7.0M |
C000164959 Assets Under Management
Net assets of SA Schroders VCP Global Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $391.99M |
| 2026-04-30 | $402.37M |
| 2026-01-31 | $413.73M |
| 2025-10-31 | $424.62M |
| 2025-07-31 | $417.97M |
| 2025-04-30 | $407.56M |
| 2025-01-31 | $441.71M |
| 2024-10-31 | $447.86M |
| 2024-07-31 | $464.93M |
| 2024-04-30 | $452.41M |
| 2024-01-31 | $464.18M |
| 2023-10-31 | $422.53M |
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.