Page 316 - 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 (%)
Oasis Crescent Global Medium Equity Balanced Fund 33 5.85 11 0.03 8 3.51 9 2.67 9 2.23
Orbis SICAV Global Cautious (USD) - B*
Orbis SICAV Global Cautious Fund (USD) (RRFC) 5 9.45 1 4.88 3 4.69
Peregrine Global Low Equity (USD) - R 9 8.21
PMK Wealth Global Cautious Fund 11 7.74
Prescient Global Positive Return (Euro) Fund 27 6.12 21 (1.44) 32 0.68 26 0.12 20 (1.15) 15 0.11 7 0.07
PTI Global Select Managers Cautious Fund 35 5.57 22 (1.93) 24 1.61 16 1.59 13 1.24
Sarasin IE Multi Asset - Strategic (EUR) 26 6.43 39 (5.57) 33 0.39 24 0.13 17 0.35
Sarasin IE Multi Asset - Strategic (USD) 10 7.74 25 (2.05) 14 2.54 7 2.68 2 2.98 3 3.77
Sarasin IE Multi Asset Income Fund (GBP) 14 7.67 38 (5.22) 30 0.95 25 0.12 19 (1.05) 11 1.39 6 1.42
Standard Bank Global GoalConserver Fund of Funds (GBP) 1 13.10 18 (1.00) 11 3.12
Standard Bank Global GoalConserver Fund of Funds (USD) 19 7.21 4 1.37 10 3.30
STANLIB Global Balanced Cautious Fund 32 5.88 32 (3.68) 27 1.30 13 1.97 14 1.23 10 1.91 3 1.66
STANLIB Global Balanced Cautious Fund (USD) - B1 16 7.37 29 (2.75) 19 2.14 6 2.71
VAM Cautious Fund 8 8.35 33 (4.00) 13 2.64
VPFP International Cautious Fund 12 7.72 16 (0.85) 29 1.14
Wealthworks Global Flexible Fund (USD) - A 25 6.44 9 0.23
Arithmetic Average 6.61 (1.56) 2.24 1.61 1.00 2.21 1.57
Median Rate of Return 6.84 (1.35) 2.16 1.77 1.26 2.35 1.49
Standard Deviation 2.83 2.36 1.48 1.54 1.76 1.37 0.84
Global—Equity—Emerging Markets (37)
All Weather Capital Global Emerging Markets Fund (USD) - C1* 33 (1.52)
Allan Gray Frontier Markets Equity Fund 5 12.60 1 8.39
Artisan Developing World Fund 17 5.31 25 (8.79) 3 8.22
Artisan Sustainable Emerging Markets Fund 25 3.70 16 (5.12) 11 3.41
Baillie Gifford Emerging Markets Leading Companies Fund 30 1.31 23 (6.52) 10 3.72
Baillie Gifford Worldwide Emerging Markets All Cap Fund 22 4.51 21 (6.07)
Contrarius Global Equity Fund (USD) 35 (14.58)
Coronation Global Emerging Markets Fund 32 0.41 26 (10.16) 24 (1.82) 17 (0.89) 12 (0.58) 5 3.47
Franklin MENA Fund 21 4.99 2 7.96 5 7.13 2 7.71 2 3.22 2 5.96
GQG Partners Emerging Markets Equity Fund 2 24.64 6 3.10 2 8.46 3 7.22
GQG Partners Emerging Markets Equity Fund USD I 1 25.38 4 4.28 1 9.13 1 7.91
iShares Core MSCI EM IMI UCITS ETF 12 7.05 12 (2.00) 9 4.48
iShares Edge MSCI EM Minimum Volatility UCITS ETF 11 7.24 8 0.83 13 2.82
iShares Emerging Markets Dividend UCITS ETF 15 5.70 27 (10.89) 26 (7.12)
iShares Emerging Markets Equity Index Fund (USD) - F2 18 5.17 13 (3.35) 23 (0.19) 7 2.28 3 2.28
M&G (Lux) Global Sustain Paris Aligned Fund (USD) - C*
Momentum GF Global Emerging Markets Equity Fund 7 7.84
Nedgroup Investments Global Emerging Markets Equity Fund 16 5.60 22 (6.20) 17 2.02
Ninety One GSF Emerging Markets Equity Fund 8 7.70 15 (4.78) 14 2.32 12 1.49 8 1.54
Orbis SICAV Emerging Markets Equity Fund 23 3.86 7 2.19 8 4.78 8 1.83 4 2.17 3 5.16
Peregrine Emerging Market Equity Fund (USD) - R 10 7.45 11 (1.82)
Riscura Emerging Markets Equity Fund (USD) - A 27 2.97
Sands Capital Emerging Markets Growth Fund (USD) - A 29 1.73
Sands Capital Global Leaders Fund (USD) - A 9 7.50
Satrix Emerging Markets Equity Tracker Fund 20 5.14 14 (4.22) 15 2.25 11 1.53
SIM Global Emerging Markets Fund 31 1.29 20 (5.79) 16 2.21 16 (0.76)
STANLIB Global Emerging Markets Fund 24 3.70 29 (11.21) 22 0.39 15 (0.41) 13 (0.70) 9 2.15 1 6.27
Steyn Capital Global Emerging Markets Fund (USD) - A*
T Rowe Price Emerging Markets Discovery Equity Fund 19 5.16 10 (1.15) 12 2.82 6 2.80
T Rowe Price Emerging Markets Equity Fund 34 (7.57) 28 (11.14) 25 (3.46) 18 (1.51) 11 0.34
Templeton BRIC Fund 28 2.55 24 (7.01) 21 0.44 9 1.73 5 2.00 10 1.67
Templeton Emerging Markets Fund 26 3.01 17 (5.46) 18 1.73 10 1.61 6 1.90 7 3.03 2 5.09
Templeton Emerging Markets Smaller Companies Fund 6 10.10 9 (0.04) 7 5.73 4 3.46 1 4.42 1 6.39
Templeton Emerging Markets Smaller Companies Fund Acc I 4 13.12 5 4.16 4 7.34
Templeton Frontier Markets Fund 3 20.31 3 7.32 6 6.10 5 3.30 7 1.71 4 4.52
VAM Emerging Markets Growth Fund A 14 6.18 19 (5.68) 20 1.59 14 1.06 10 0.44 8 3.01
VAM Emerging Markets Growth Fund B 13 6.23 18 (5.63) 19 1.63 13 1.10 9 0.48 6 3.07
Arithmetic Average 5.88 (2.92) 2.93 2.30 1.48 3.84 5.68
Median Rate of Return 5.17 (4.78) 2.57 1.67 1.71 3.27 5.68
Standard Deviation 7.29 5.63 3.68 2.73 1.41 1.51 0.59
Global—Equity—General (178)
27four Global Equity Fund of Funds (USD) - A 57 14.89 73 2.72 99 5.90 57 6.72 51 5.70
Abax Global Equity Fund (USD) - A 113 10.08 86 1.67 57 8.53
ABSA Global Best Blend Fund C USD 87 12.59 84 1.94
AF Strategic Global Balanced Fund 109 10.16 67 3.03 108 5.30 75 5.16 61 4.64 38 5.74
AF Strategic Global Equity Fund 80 13.67 85 1.77 75 7.84 58 6.70 45 5.98 17 7.80 11 6.33
Ampersand Global Equity Fund 54 15.25
Anchor Global Equity Fund 155 3.38 147 (7.99) 16 12.10 20 9.72
Artisan Emerging Markets Fund (USD) - I*
Artisan Global Discovery Fund 104 10.63 133 (2.87) 38 9.78
Artisan Global Equity Fund 20 18.76 111 (0.43) 66 8.11 17 10.01 13 9.06
Artisan Global Opportunities Fund 56 14.93 120 (1.08) 37 9.98 15 10.13 5 10.48
Artisan Global Value Fund 26 17.94 19 6.67 35 10.02 35 8.07 24 7.78
Artisan US Value Equity Fund 71 14.24 4 10.09 5 13.68 7 11.10 7 9.66
Ashburton Global Leaders Equity Fund (GBP) - D 117 9.86 58 3.21 71 7.91 41 7.80
Ashburton Global Leaders Equity Fund (GBP) - R 76 14.02 42 4.08 62 8.25 38 7.86
Ashburton Global Leaders Equity Fund (USD) - D 112 10.12 55 3.28 72 7.88 39 7.84 27 7.37
Ashburton Global Leaders Equity Fund (USD) - R 120 9.57 76 2.55 82 7.32 46 7.49 34 6.80
314 Profile’s Unit Trusts & Collective Investments — OFFSHORE