C000179055 Performance — Elements International Portfolio, Class M
Data updated: 2020-10-21
C000179055 returned +6.40% over one year to Aug 2020. Over one year the fund beat its Money Market category average: $100 grew to $106, against $104 for the category. Volatility over the past 12 months was 21.32% a year. In the 12 months to Aug 2020 the fund took in a net $419.9M, and assets reached $156.63M.
C000179055 Growth of $100
What $100 invested in Elements International Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000179055 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $106 | $104 |
C000179055 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.40% |
C000179055 Annual Returns
Calendar-year total returns of Elements International Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −3.84% |
| 2019 (Sep–Dec) | +10.65% |
C000179055 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 | −2.2% | −9.1% | −13.2% | +7.5% | +5.6% | +2.7% | +0.9% | +5.9% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +3.8% | +1.1% | +2.5% |
C000179055 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 21.32%
- Best month: +7.48% (Apr 2020)
- Worst month: −13.21% (Mar 2020)
C000179055 Fund Flows
Monthly money in and out of Elements International Portfolio, from SEC Form N-PORT.
- 12-month net flow: $419.9M
- 12-month gross sales (incl. reinvestments): $88.8M
- Sales ÷ redemptions: -0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $7.1M | −$15.6M | $22.7M |
| Jul 2020 | $3.1M | −$3.4M | $6.5M |
| Jun 2020 | $2.5M | −$10.0M | $12.5M |
| May 2020 | $5.1M | −$40.3M | $45.3M |
| Apr 2020 | $9.8M | −$83.4M | $93.3M |
| Mar 2020 | $13.1M | −$89.8M | $103.0M |
| Feb 2020 | $4.7M | −$7.0M | $11.8M |
| Jan 2020 | $5.5M | −$21.9M | $27.4M |
| Dec 2019 | $19.0M | −$16.0M | $35.0M |
| Nov 2019 | $2.7M | −$8.6M | $11.3M |
| Oct 2019 | $11.5M | −$27.9M | $39.4M |
| Sep 2019 | $4.6M | −$7.2M | $11.8M |
C000179055 Assets Under Management
Net assets of Elements International Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $156.63M |
| 2020-05-31 | $164.47M |
| 2020-02-29 | $378.95M |
| 2019-11-30 | $444.41M |
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.