C000165369 Performance — Global Atlantic BlackRock Disciplined International Core Portfolio, Class I
Data updated: 2026-08-26
C000165369 returned +15.15% year to date and +28.83% over one year to Jun 2026. Annualised returns are +19.25% over 3 years and +9.36% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $170, against $155 for the category, and to $129 over one year, against $119. Volatility over the past three years was 13.36% a year. In the 12 months to Jun 2026 the fund lost a net $20.2M, and assets reached $154.26M.
C000165369 Growth of $100
What $100 invested in Global Atlantic BlackRock Disciplined International Core Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000165369 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $189 |
C000165369 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.15% |
| 1 year | +28.83% |
| 3 years (annualised) | +19.25% |
| 5 years (annualised) | +9.36% |
C000165369 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Disciplined International Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.15% |
| 2025 | +32.59% |
| 2024 | +6.12% |
| 2023 | +15.29% |
| 2022 | −15.23% |
| 2021 | +8.66% |
| 2020 | +10.43% |
| 2019 (Jul–Dec) | +5.72% |
C000165369 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 | +5.7% | +4.8% | −9.9% | +9.3% | +5.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.9% | +2.0% | +0.5% | +2.9% | +4.9% | +3.0% | −0.6% | +3.4% | +3.8% | +1.4% | +0.4% | +3.0% |
| 2024 | −1.2% | +2.9% | +3.2% | −1.7% | +3.3% | 0.0% | +2.4% | +2.5% | +2.5% | −5.0% | −0.5% | −2.1% |
| 2023 | +8.0% | −3.5% | +2.8% | +1.9% | −3.7% | +4.8% | +3.8% | −4.5% | −3.2% | −3.9% | +8.7% | +4.3% |
| 2022 | −3.9% | −2.0% | +0.4% | −6.2% | +1.1% | −8.3% | +3.2% | −3.3% | −9.5% | +3.4% | +11.1% | −0.5% |
| 2021 | +0.5% | +2.2% | +1.3% | +3.0% | +3.1% | −0.4% | −1.6% | +1.3% | −3.5% | +2.3% | −3.9% | +4.5% |
| 2020 | −3.1% | −8.3% | −14.8% | +7.7% | +3.8% | +4.5% | +4.2% | +4.3% | −2.1% | −1.9% | +13.1% | +5.7% |
| 2019 | — | — | — | — | — | — | −1.8% | −3.6% | +2.6% | +3.3% | +1.3% | +4.0% |
C000165369 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.36%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +9.33% (Apr 2026)
- Worst month: −9.94% (Mar 2026)
C000165369 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Disciplined International Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.2M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $249K | $2.9M | −$2.7M |
| May 2026 | $10K | $1.8M | −$1.8M |
| Apr 2026 | $8K | $2.3M | −$2.3M |
| Mar 2026 | $6K | $1.9M | −$1.9M |
| Feb 2026 | $41K | $2.8M | −$2.8M |
| Jan 2026 | $282K | $2.4M | −$2.1M |
| Dec 2025 | $226K | $2.2M | −$1.9M |
| Nov 2025 | $126K | $1.2M | −$1.1M |
| Oct 2025 | $3.0M | $2.2M | $781K |
| Sep 2025 | $685 | $1.7M | −$1.7M |
| Aug 2025 | $233K | $1.4M | −$1.2M |
| Jul 2025 | $11K | $1.5M | −$1.5M |
C000165369 Assets Under Management
Net assets of Global Atlantic BlackRock Disciplined International Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $154.26M |
| 2026-03-31 | $139.78M |
| 2025-12-31 | $146.61M |
| 2025-09-30 | $144.94M |
| 2025-06-30 | $140.19M |
| 2025-03-31 | $133.21M |
| 2024-12-31 | $127.69M |
| 2024-09-30 | $141.50M |
| 2024-06-28 | $136.44M |
| 2024-03-28 | $139.12M |
| 2023-12-29 | $137.04M |
| 2023-09-29 | $129.03M |
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.