C000230800 Performance — International Growth Portfolio, Class P
Data updated: 2026-08-11
C000230800 returned +6.64% year to date and +12.02% over one year to Jun 2026. The annualised 3-year return is +12.81%. The fund trailed its International Large Value category average: $100 invested three years ago grew to $144, against $167 for the category, and to $112 over one year, against $123. Volatility over the past three years was 14.12% a year. In the 12 months to Jun 2026 the fund took in a net $48.8M, and assets reached $726.66M.
C000230800 Growth of $100
What $100 invested in International Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000230800 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $167 |
| Since data start (Oct 2021 – Jun 2026) | $126 | $173 |
C000230800 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.64% |
| 1 year | +12.02% |
| 3 years (annualised) | +12.81% |
C000230800 Annual Returns
Calendar-year total returns of International Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.64% |
| 2025 | +22.93% |
| 2024 | +7.60% |
| 2023 | +14.17% |
| 2022 | −21.38% |
| 2021 (Oct–Dec) | −0.81% |
C000230800 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 | +3.0% | +3.3% | −9.9% | +7.1% | +2.0% | +1.9% | — | — | — | — | — | — |
| 2025 | +5.8% | +1.9% | −3.0% | +4.4% | +4.9% | +2.1% | −3.0% | +2.8% | +4.5% | +1.7% | −1.7% | +0.7% |
| 2024 | +1.0% | +4.2% | +2.5% | −5.2% | +4.3% | +0.7% | +1.8% | +5.5% | +0.7% | −5.3% | +1.5% | −3.5% |
| 2023 | +8.2% | −3.5% | +5.8% | +2.2% | −4.2% | +3.6% | +1.5% | −4.3% | −5.6% | −2.6% | +9.2% | +4.4% |
| 2022 | −8.5% | −5.4% | 0.0% | −7.4% | +0.4% | −7.5% | +8.4% | −6.9% | −9.1% | +7.0% | +11.1% | −3.1% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | −4.9% | +4.3% |
C000230800 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.12%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +9.18% (Nov 2023)
- Worst month: −9.92% (Mar 2026)
C000230800 Fund Flows
Monthly money in and out of International Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $48.8M
- 12-month gross sales (incl. reinvestments): $298.8M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.6M | $13.5M | $28.1M |
| May 2026 | $508K | $10.4M | −$9.9M |
| Apr 2026 | $596K | $10.4M | −$9.8M |
| Mar 2026 | $130.0M | $10.9M | $119.1M |
| Feb 2026 | $103.6M | $12.4M | $91.2M |
| Jan 2026 | $1.1M | $7.5M | −$6.3M |
| Dec 2025 | $3.6M | $9.5M | −$6.0M |
| Nov 2025 | $917K | $78.6M | −$77.7M |
| Oct 2025 | $1.9M | $9.6M | −$7.7M |
| Sep 2025 | $4.8M | $39.3M | −$34.4M |
| Aug 2025 | $912K | $8.9M | −$8.0M |
| Jul 2025 | $9.1M | $39.0M | −$29.9M |
C000230800 Assets Under Management
Net assets of International Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $726.66M |
| 2026-03-31 | $645.71M |
| 2025-12-31 | $472.50M |
| 2025-09-30 | $560.18M |
| 2025-06-30 | $608.82M |
| 2025-03-31 | $576.42M |
| 2024-12-31 | $677.25M |
| 2024-09-30 | $979.32M |
| 2024-06-30 | $948.45M |
| 2024-03-31 | $775.99M |
| 2023-12-31 | $863.59M |
| 2023-09-30 | $795.74M |
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.