C000197760 Performance — Emerging Markets Sustainability Core 1 Portfolio, Institutional Class Shares
Data updated: 2026-09-24
C000197760 returned +11.53% year to date and +22.53% over one year to Jul 2026. Annualised returns are +14.84% over 3 years and +6.68% over 5 years. The fund trailed its Emerging Markets Thematic Equity category average: $100 invested three years ago grew to $151, against $161 for the category, and to $123 over one year, against $134. Volatility over the past three years was 15.08% a year. In the 12 months to Jul 2026 the fund lost a net $137.2M, and assets reached $1.22B.
C000197760 Growth of $100
What $100 invested in Emerging Markets Sustainability Core 1 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | C000197760 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $161 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $131 |
| Since data start (Aug 2019 – Jul 2026) | $178 | $186 |
C000197760 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.53% |
| 1 year | +22.53% |
| 3 years (annualised) | +14.84% |
| 5 years (annualised) | +6.68% |
C000197760 Annual Returns
Calendar-year total returns of Emerging Markets Sustainability Core 1 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.53% |
| 2025 | +27.88% |
| 2024 | +6.66% |
| 2023 | +14.22% |
| 2022 | −18.06% |
| 2021 | +0.78% |
| 2020 | +14.03% |
| 2019 (Aug–Dec) | +8.74% |
C000197760 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 | +6.6% | +5.1% | −9.9% | +11.8% | +5.2% | −0.9% | −5.2% | — | — | — | — | — |
| 2025 | +0.7% | +0.3% | +0.4% | +1.1% | +5.3% | +6.7% | +0.9% | +3.1% | +4.8% | +1.9% | −1.8% | +1.6% |
| 2024 | −4.4% | +4.7% | +1.7% | +0.4% | +2.1% | +2.1% | +0.8% | +0.7% | +5.5% | −4.0% | −1.6% | −1.1% |
| 2023 | +8.2% | −5.2% | +3.0% | −0.4% | −1.2% | +4.3% | +5.7% | −5.4% | −2.4% | −4.0% | +8.3% | +3.6% |
| 2022 | −1.4% | −2.4% | −1.7% | −5.7% | +0.7% | −6.1% | −0.4% | −0.6% | −11.2% | −2.0% | +14.9% | −2.1% |
| 2021 | +1.9% | +2.1% | +0.5% | +2.0% | +1.7% | +1.1% | −5.3% | +1.2% | −4.0% | +0.3% | −3.2% | +2.9% |
| 2020 | −5.4% | −4.6% | −18.7% | +10.3% | +1.7% | +7.2% | +7.6% | +1.4% | −0.6% | +1.6% | +9.6% | +7.1% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +2.3% | +3.9% | −0.4% | +6.9% |
C000197760 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.08%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +11.85% (Apr 2026)
- Worst month: −9.92% (Mar 2026)
C000197760 Fund Flows
Monthly money in and out of Emerging Markets Sustainability Core 1 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$137.2M
- 12-month gross sales (incl. reinvestments): $121.5M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.4M | $15.8M | −$6.4M |
| Jun 2026 | $15.5M | $33.9M | −$18.4M |
| May 2026 | $5.4M | $45.5M | −$40.1M |
| Apr 2026 | $8.1M | $19.1M | −$10.9M |
| Mar 2026 | $7.4M | $19.5M | −$12.1M |
| Feb 2026 | $7.7M | $12.6M | −$4.9M |
| Jan 2026 | $12.2M | $11.7M | $435K |
| Dec 2025 | $19.0M | $26.1M | −$7.1M |
| Nov 2025 | $8.9M | $18.8M | −$9.9M |
| Oct 2025 | $7.9M | $16.9M | −$8.9M |
| Sep 2025 | $14.7M | $26.3M | −$11.5M |
| Aug 2025 | $5.3M | $12.6M | −$7.3M |
C000197760 Assets Under Management
Net assets of Emerging Markets Sustainability Core 1 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.22B |
| 2026-04-30 | $1.30B |
| 2026-01-31 | $1.26B |
| 2025-10-31 | $1.21B |
| 2025-07-31 | $1.14B |
| 2025-04-30 | $1.07B |
| 2025-01-31 | $1.07B |
| 2024-10-31 | $1.09B |
| 2024-07-31 | $1.02B |
| 2024-04-30 | $986.59M |
| 2024-01-31 | $941.51M |
| 2023-10-31 | $879.90M |
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.