Page 314 - 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 US $ 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 (%)
Global—Asset Allocation—Flexible (126)
ABSA Global Access Fund C USD 20 11.41 32 1.04
AF Strategic Global Aggressive Fund 19 11.53 20 2.31 11 6.97 12 5.90 8 4.74 2 6.54
Allan Gray Australia Balanced Fund 98 5.50 55 (0.35) 69 2.45 52 0.72
Analytics International Flexible Fund 74 7.67 33 0.99 54 3.58 26 3.87
APS Global Flexible Fund of Funds 52 9.42 26 1.55 41 4.29 28 3.80
Ashburton Global Balanced Fund (GBP) - R 78 7.07 72 (1.17) 72 1.74
Ashburton Global Growth Fund (USD) - R 44 9.85 38 0.73 43 4.14 23 4.76
Belmont Opportunities Fund (USD) - B*
BMI Multi Strategy Fund Limited Balanced Strategy (GBP) - A*
BMI Multi Strategy Fund Limited Growth Strategy 31 10.61 69 (1.01) 49 3.74 39 2.70 28 1.97 15 4.62
Capicraft Global Creator (USD) - A 56 9.18
Causeway Defined Growth Fund 97 5.57 12 3.32
Celerity Sterling Balanced Fund 53 9.40 57 (0.44) 64 3.24
Chrome Global Inflation Plus Fund 30 10.64 36 0.82
Chrome Global Maximum Return Fund 6 15.02 17 2.88
Cinnabar Global Balanced Fund of Funds A 36 10.31 46 0.27
Cinnabar Global Balanced Fund of Funds B 47 9.63 54 (0.21) 57 3.45 35 3.32 30 1.76
Contrarius Global Balanced Fund 116 (14.12) 5 6.38 13 6.58 42 2.49 24 2.71 4 5.69
Corion Global Flexible Fund (USD) - B*
Coronation Global Managed Fund 105 3.61 80 (1.64) 52 3.61 38 2.87 21 3.04
Credo Dynamic Fund A GBP 8 13.22 30 1.13 5 8.62 6 6.40
Diversified Trading Fund (USD) - B1*
Excalibur Global Managed Fund 63 8.53 41 0.66
FGAM Global Growth Fund 59 8.98 64 (0.68) 50 3.69 32 3.53 16 3.69 11 5.16
Flagship International Flexible Fund 108 3.13 98 (10.92) 80 0.07 53 0.36 34 0.19 20 1.74
Foord International Fund 113 (4.98) 74 (1.32) 61 3.35 45 2.44 22 2.95
Foord International Trust 112 (2.75) 66 (0.98) 51 3.66 41 2.50 20 3.08 13 4.90 1 5.40
Global Flexible Fund (USD) - B 43 9.89 21 2.21
GTC Global Balanced Low Equity Fund (USD) - A 109 2.44
Guernsey Global Cautious Fund PC A 101 4.95 90 (2.66)
Guernsey Global Cautious Fund PC B 99 5.16 88 (2.46) 74 1.71
Guernsey Global Growth Fund PC A 18 11.53 15 3.10
Guernsey Global Growth Fund PC B 16 11.92 11 3.46 7 8.02
Guernsey Global Thematic Equity Fund PC A 64 8.49
Guernsey Global Thematic Equity Fund PC B 61 8.87 50 0.10
Guinness Multi-Asset Growth Fund 10 12.78 10 3.86 10 6.99
High Street Global Balanced Fund 2 16.09 9 3.91 14 6.53 7 6.36
iMGP Growth Strategy Portfolio USD 29 10.64 45 0.34 19 5.90
Investec Global Growth Fund 62 8.64 67 (1.00)
Investec World Axis Core Fund 86 6.66 56 (0.39) 24 5.75 19 5.16 11 4.38 7 5.67
Investec World Axis Flexible Fund 92 6.48 65 (0.85) 18 6.00 18 5.22 6 5.08
Iza Global Balanced Fund GBP Class A 21 11.29 93 (5.34) 38 4.46
M&G Global Balanced Fund B Acc 60 8.92 23 2.13 20 5.80
M&G Global Inflation Plus Fund B Acc 103 4.66 78 (1.49) 71 2.34
M&G Worldwide Managed Fund C Acc 34 10.38 14 3.20 9 7.35
M&G Worldwide Real Return Fund 90 6.58 40 0.68 28 5.29
M&G Worldwide Strategic Managed Fund C Acc 33 10.40 13 3.21 8 7.39
M&G Worldwide Strategic Real Return Fund 91 6.50 39 0.72 35 4.75
Marriott International Growth Fund 110 1.84 81 (1.84) 59 3.38 31 3.55 13 3.93 6 5.68 2 5.22
Marriott International Growth Fund Acc 111 1.74 82 (1.91) 62 3.32 33 3.51 14 3.91 5 5.68
Melville Douglas Global Growth Fund - USD Global Growth A 50 9.54 53 (0.18) 26 5.42 10 6.11 5 5.30 3 5.71 5 4.92
Melville Douglas Global Growth Fund - USD Global Growth B 58 9.00 63 (0.68)
Melville Douglas Global Growth Fund - USD Global Growth C 45 9.76 51 0.02 25 5.61 9 6.18
MiPlan Global Macro Fund IC Limited 1 16.91
MitonOptimal International Managed Flexible Fund*
Momentum Global Managed Fund 72 7.80 68 (1.01) 55 3.53 30 3.60 18 3.45 12 5.00
Nedgroup Investments Core Global Fund 13 12.37 19 2.32 12 6.96 5 6.56
Nedgroup Investments Global Flexible Fund 11 12.60 7 4.54 6 8.03 3 6.93 3 6.13 1 6.88
Nedgroup Investments Growth MultiFund 46 9.68 34 0.90 32 5.03 22 4.83 10 4.40
Ninety One GSF Global MA Sustainable Growth Fund A Acc 106 3.47 83 (1.92) 73 1.71 51 1.02 32 1.45
Ninety One GSF Global Strategic Managed Fund (GBP Hedged) 82 6.80
Ninety One GSF Global Strategic Managed Fund A Acc 89 6.60 79 (1.54) 40 4.32 29 3.75 15 3.75 8 5.54 4 5.10
Northstar Global Flexible Fund (USD) - A 39 10.20 29 1.28 16 6.22 4 6.84
Northstar Global income Fund (USD) - A 96 5.69
Northstar Global income Fund (USD) - C*
Oasis Crescent Variable Balanced Fund 83 6.75 86 (2.33) 67 2.88
OMBA Moderate Risk Global Allocation Fund (USD) - A1 93 6.44 42 0.45 45 4.01
Orbis Optimal SA Fund (Euro Class) 100 4.95 6 5.03 53 3.60 54 (0.82) 35 (1.13) 21 (0.33)
Orbis Optimal SA Fund (US Dollar Class) 68 8.26 1 9.81 23 5.75 46 2.26 26 2.32 19 2.25
Orbis SICAV Global Balanced Fund 4 15.60 2 9.31 1 10.38 11 6.05 4 5.96
PB Global Flexible Fund 70 8.00 31 1.05 42 4.15 34 3.44 19 3.09
PCM Global Core Fund (USD) - A 37 10.24
Peregrine Global Balanced Fund 41 10.08 25 1.78 22 5.77 16 5.51
Peregrine Global Medium Equity Fund (USD) - R 27 10.94
Platinum Global Managed Fund 22 11.25 8 4.21 15 6.47 2 7.09 2 6.62
PMK Wealth Global Growth Fund 57 9.10
PortfolioMetrix Balanced Fund (EUR) - B1 54 9.29
PortfolioMetrix Cautious Fund (EUR) - B1 95 5.86
312 Profile’s Unit Trusts & Collective Investments — OFFSHORE