C000165358 Performance — Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio, Class II
Data updated: 2021-08-19
C000165358 returned +39.08% over one year to Jun 2021. Over one year the fund beat its Commodities category average: $100 grew to $139, against $124 for the category. Volatility over the past 12 months was 16.05% a year. In the 12 months to Jun 2021 the fund took in a net $26.7M, and assets reached $103.08M.
C000165358 Growth of $100
What $100 invested in Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000165358 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $139 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $165 | $125 |
C000165358 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.08% |
| 3 years (annualised) | +28.38% |
C000165358 Annual Returns
Calendar-year total returns of Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +14.25% |
| 2020 | +31.39% |
| 2019 (Jul–Dec) | +9.80% |
C000165358 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 | −0.1% | +0.8% | +1.8% | +7.0% | −1.1% | +5.3% | — | — | — | — | — | — |
| 2020 | +1.2% | −6.2% | −11.9% | +15.3% | +7.5% | +4.2% | +7.4% | +8.4% | −4.6% | −3.3% | +8.9% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.1% | +0.4% | +2.7% | +4.2% | +2.5% |
C000165358 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 16.05%
- Best month: +8.92% (Nov 2020)
- Worst month: −4.60% (Sep 2020)
C000165358 Fund Flows
Monthly money in and out of Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio, from SEC Form N-PORT.
- 12-month net flow: $26.7M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: -0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $219K | −$1.1M | $1.4M |
| May 2021 | $150K | −$1.5M | $1.6M |
| Apr 2021 | $195K | −$1.3M | $1.5M |
| Mar 2021 | $112K | −$2.1M | $2.2M |
| Feb 2021 | $580K | −$1.8M | $2.3M |
| Jan 2021 | $47K | −$2.9M | $2.9M |
| Dec 2020 | $101K | −$1.3M | $1.4M |
| Nov 2020 | $585K | −$1.2M | $1.8M |
| Oct 2020 | $5.5M | −$1.6M | $7.1M |
| Sep 2020 | $216K | −$1.8M | $2.0M |
| Aug 2020 | $359K | −$1.0M | $1.4M |
| Jul 2020 | $40K | −$1.1M | $1.1M |
C000165358 Assets Under Management
Net assets of Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $103.08M |
| 2021-03-31 | $95.56M |
| 2020-12-31 | $99.09M |
| 2020-09-30 | $93.24M |
| 2020-06-30 | $86.86M |
| 2020-03-31 | $69.58M |
| 2019-12-31 | $87.01M |
| 2019-09-30 | $85.11M |
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.