C000211415 Performance — International Fund
Data updated: 2020-11-24
C000211415 returned +1.14% over one year to Sep 2020. Over one year the fund trailed its Europe Equity category average: $100 grew to $101, against $104 for the category. Volatility over the past 12 months was 21.21% a year. In the 12 months to Sep 2020 the fund took in a net $6.5M, and assets reached $8.44M.
C000211415 Growth of $100
What $100 invested in International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000211415 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $101 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $100 | $102 |
C000211415 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.14% |
C000211415 Annual Returns
Calendar-year total returns of International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −6.28% |
| 2019 (Jul–Dec) | +7.18% |
C000211415 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 | −3.1% | −7.6% | −14.5% | +6.2% | +5.4% | +3.5% | +2.5% | +4.9% | −1.8% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.8% | −1.8% | +3.0% | +3.4% | +1.0% | +3.3% |
C000211415 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.21%
- Best month: +6.19% (Apr 2020)
- Worst month: −14.47% (Mar 2020)
C000211415 Fund Flows
Monthly money in and out of International Fund, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $6.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $3K | $0 | $3K |
| Aug 2020 | $30K | $0 | $30K |
| Jul 2020 | $6.3M | $0 | $6.3M |
| Jun 2020 | $117K | $0 | $117K |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $21K | $0 | $21K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
C000211415 Assets Under Management
Net assets of International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $8.44M |
| 2020-06-30 | $1.79M |
| 2020-03-31 | $1.46M |
| 2019-12-31 | $1.90M |
| 2019-09-30 | $1.76M |
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.