Page 308 - Profiles's Unit Trusts & Collective Investments - September 2024

Offshore Unit Trusts Performance Figures Statistics

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2024 (IN RAND TERMS)
1 Yr (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 15 Yrs (NAV) 20 Yrs (NAV)
Offshore Funds (586) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Autus Global Equity A USD 55 17.31 59 11.04
Aylett Global Equity Fund (USD) - A1 154 6.28
Baillie Gifford Positive Change Fund (GBP) - B 168 (2.49) 156 (3.42) 11 18.11 1 18.74
Baillie Gifford Worldwide Global Alpha Fund 125 11.21 140 3.13
Baillie Gifford Worldwide Long Term Global Growth Fund 128 11.09 149 (2.56) 8 18.32
Baillie Gifford Worldwide Positive Change Fund 169 (2.65) 153 (3.34) 6 18.72
Baymont Global Equity Fund (USD) - A 49 17.91 132 5.00
Benguela Global Equity Fund (USD) - C 98 13.29 42 12.01
BMI Multi Strategy Fund Limited High Growth Strategy 100 13.26 117 6.74 112 9.60 82 8.51 70 8.95 35 12.28
BMI Multi Strategy Fund Limited US$ Growth Strategy 90 14.61 119 6.51 114 9.58 80 8.76 67 9.43 30 12.67
BNY Mellon Long-Term Global Equity Fund 115 12.16 66 10.90 44 14.50
Brenthurst Global Equity Fund 58 17.00 57 11.12 78 12.76
Camissa Global Equity Fund 153 6.47 105 7.52 96 11.20
Clearance Camino Fund (EUR) - A 46 18.20 155 (3.39) 126 6.67 86 8.19 69 9.35
Clearance Camino Fund (EURO) - B 38 19.03 151 (2.95) 124 6.99
Clearance Camino Fund (GBP) - A 43 18.56 154 (3.39) 127 6.65 87 8.04 66 9.59
Clearance Camino Fund (GBP) - B 39 18.91 150 (2.93) 123 7.02
Clearance Camino Fund (USD) - B 44 18.46 152 (2.96) 125 6.78
ClucasGray Global Fund (USD) - A*
Contrarius Global Equity Fund 170 (12.34) 37 13.25 51 14.06 70 10.52 48 11.76 5 16.41
Coronation Global Equity Select Fund 163 2.30 141 2.90 118 9.00 84 8.40
Coronation Global Opportunities Equity Fund 143 7.88 121 6.48 91 11.56 67 10.87 51 11.51 19 14.03
Coronation Global Optimum Growth Fund P 147 7.41 142 2.79
Credo Global Equity Fund A GBP 101 13.02 32 13.58 30 15.83 28 13.95
Credo Global Equity Fund B USD 105 12.73 33 13.57 32 15.68 27 13.98
CS (Lux) European Quality Dividend Equity Fund (EUR) - A 159 4.21 128 5.29 128 6.28 92 5.15 77 5.22
CS (Lux) Global Quality Dividend Equity Fund (USD) - B 68 16.60 26 14.16 83 12.49 56 11.89 46 11.80
Denker Global Equity Fund 22 20.94 15 15.59 36 15.33 36 13.14 41 12.33 29 12.70
Dodge & Cox Global Stock Fund 96 13.54 14 15.62 23 16.82 32 13.63
Excelsia Global Equity Fund (USD) - A2*
Fairtree Global Equity (USD) - A 53 17.64
FinCrest Global Equity Fund 45 18.26 49 11.72 58 13.68 51 12.19 47 11.77
Fintax International Growth Fund 62 16.82 69 10.83 89 11.80 71 10.51 59 10.92 28 12.87
Foord Global Equity Fund* 157 4.97 124 6.14 85 12.18 74 10.16 60 10.81
Foord Global Equity Fund (Luxembourg) 160 4.13 126 5.65 90 11.69 76 9.57 63 10.26
Foord Global Equity Fund B1 156 5.34 118 6.51 81 12.55 68 10.64 55 11.14
Franklin Global Growth Fund 151 6.85 138 3.26 110 9.73
Fundsmith Equity - (GBP) I (Acc) 106 12.58 104 7.52 54 13.89 13 15.51 1 18.16
Fundsmith Equity - (GBP) I (Inc) 131 10.85 110 7.28 61 13.55 18 15.05 4 17.46
Fundsmith Equity - (USD) I (Acc) 133 10.66 108 7.42 62 13.48 16 15.22 2 17.80
Fundsmith Sustainable Equity Fund 126 11.18 96 8.38 55 13.85
GinsGlobal Global Equity Index Fund 52 17.69 41 12.13 39 15.07 29 13.75 25 13.39 14 14.95 9 12.33
Goldman Sachs Global CORE Equity Portfolio (USD) 12 22.66 30 13.90 29 15.97 25 14.17 12 15.06 3 16.80
Goldman Sachs Global Millennials Equity Portfolio (USD) 86 14.89 144 0.93 50 14.10 24 14.21 22 13.83
GQG Partners Global Equity Fund 5 30.44 3 19.79 2 19.92
GTC Global Balanced High Equity Fund (USD) - A 132 10.68 115 6.87
Guinness Global Equity Income Fund 72 16.48 13 15.63 21 17.10 10 15.93
Guinness Global Innovators Fund 8 25.25 28 14.07 1 21.90 2 18.65
High Street Wealth Warriors Fund 9 24.71 135 4.49 69 13.16
Independent Global Flexible Fund 17 21.45 123 6.35
Integrity Global Equity Fund 137 10.10 56 11.15 92 11.28
Investec Global Leaders Fund 102 12.99 103 7.53
Investec World Axis Global Equity Fund 134 10.61 99 8.12 76 12.95 60 11.71 43 11.97
iShares Core MSCI World UCITS ETF 24 20.78 18 15.13 14 17.75
iShares Edge MSCI World Minimum Volatility UCITS ETF 89 14.66 52 11.36 101 10.85
iShares Emerging Markets Equity Index Fund 149 7.20 137 3.74 122 7.55 89 6.80 72 7.45
iShares World Equity Index Fund 29 20.25 23 14.32 22 16.95 14 15.48 15 14.93
iShares World Equity Index Fund (USD) - F2 27 20.27 20 14.66 18 17.14 11 15.82 10 15.27
Iza Global Equity Fund (GBP) - A 84 15.35 145 0.45
Jupiter Merian World Equity Fund 13 22.55 16 15.57 13 17.89
Laurium Global Active Equity Fund (USD) - A*
Lindsell Train Global Equity Fund C USD 138 10.05 116 6.77 117 9.09 37 13.06 8 15.63
M&G Global Equity Fund B Acc 76 16.25 46 11.82 31 15.79
M&G Global Equity Fund C Acc 73 16.37 44 11.93 26 16.32
M&G Global Themes Fund (GBP) - A 146 7.58 83 9.81 41 14.55 34 13.30 39 12.48 25 13.21 3 14.08
Marriott First World Equity Fund 161 2.79 100 7.84 115 9.56 78 8.93 64 9.80 37 12.09
Marriott First World Equity Fund Acc 162 2.72 101 7.80 116 9.53 79 8.90 65 9.78 36 12.10
Martello Global Equity Fund 91 14.21
Mazi Global Equity (USD) - A1*
Melville Douglas Select Fund Ltd - Global Equity Class A 81 15.83 71 10.61 45 14.34
Melville Douglas Select Fund Ltd - Global Equity Class C 69 16.53 60 11.03
Merchant West Global Equity Fund 25 20.65 10 16.10 95 11.21 72 10.40
Merchant West Global Value Fund 70 16.52 40 12.27 109 10.30 83 8.43 75 6.74 40 11.21
Momentum GF Global Equity Fund 64 16.69 48 11.79
Momentum GF Global Sustainable Equity Fund 16 21.58 12 15.69
Momentum Global Growth Fund 118 11.83 93 8.92 97 11.17 69 10.60 56 11.08 22 13.53
Nedgroup Investments Contrarian Value Equity Fund 23 20.79 24 14.28 20 17.11
Nedgroup Investments Global Equity Fund 88 14.67 78 10.33 63 13.44 45 12.66 26 13.29 13 15.28
Ninety One GSF Global Equity Fund A Acc 40 18.80 35 13.27 33 15.65 30 13.73 32 12.77 15 14.91
306 Profile’s Unit Trusts & Collective Investments — OFFSHORE