C000165378 Performance — Global Atlantic BlackRock Disciplined U.S. Core Portfolio, Class I
Data updated: 2021-08-19
C000165378 returned +39.64% over one year to Jun 2021. Over one year the fund beat its Commodities category average: $100 grew to $140, against $124 for the category. Volatility over the past 12 months was 14.91% a year. In the 12 months to Jun 2021 the fund took in a net $8.9M, and assets reached $27.34M.
C000165378 Growth of $100
What $100 invested in Global Atlantic BlackRock Disciplined U.S. Core Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000165378 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $140 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $150 | $125 |
C000165378 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.64% |
| 3 years (annualised) | +22.46% |
C000165378 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Disciplined U.S. Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +15.21% |
| 2020 | +19.02% |
| 2019 (Jul–Dec) | +9.36% |
C000165378 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 | −1.3% | +3.0% | +4.3% | +5.5% | +1.1% | +2.0% | — | — | — | — | — | — |
| 2020 | +0.6% | −8.1% | −12.0% | +12.9% | +4.5% | +2.3% | +5.1% | +7.4% | −3.9% | −3.0% | +11.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.9% | +1.6% | +2.0% | +3.4% | +2.7% |
C000165378 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.91%
- Best month: +11.04% (Nov 2020)
- Worst month: −3.92% (Sep 2020)
C000165378 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Disciplined U.S. Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: -0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $151K | −$459K | $610K |
| May 2021 | $46K | −$700K | $746K |
| Apr 2021 | $11K | −$842K | $853K |
| Mar 2021 | $93K | −$409K | $501K |
| Feb 2021 | $228K | −$490K | $717K |
| Jan 2021 | $91K | −$731K | $822K |
| Dec 2020 | $185K | −$480K | $665K |
| Nov 2020 | $351K | −$501K | $853K |
| Oct 2020 | $1.6M | −$473K | $2.1M |
| Sep 2020 | $54K | −$299K | $353K |
| Aug 2020 | $939 | −$436K | $437K |
| Jul 2020 | $15K | −$190K | $205K |
C000165378 Assets Under Management
Net assets of Global Atlantic BlackRock Disciplined U.S. Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $27.34M |
| 2021-03-31 | $26.88M |
| 2020-12-31 | $26.55M |
| 2020-09-30 | $24.37M |
| 2020-06-30 | $23.27M |
| 2020-03-31 | $19.79M |
| 2019-12-31 | $25.95M |
| 2019-09-30 | $24.41M |
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.