Page 317 - Profiles's Unit Trusts & Collective Investments - September 2024

Statistics Offshore Unit Trusts Performance Figures

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 (%)
Autus Global Equity A USD 55 15.02 59 3.14
Aylett Global Equity Fund (USD) - A1 154 4.21
Baillie Gifford Positive Change Fund (GBP) - B 168 (4.33) 155 (10.23) 9 12.73 1 13.40
Baillie Gifford Worldwide Global Alpha Fund 126 9.04 140 (4.21)
Baillie Gifford Worldwide Long Term Global Growth Fund 128 8.93 149 (9.49) 8 12.84
Baillie Gifford Worldwide Positive Change Fund 169 (4.55) 154 (10.22) 6 13.21
Baymont Global Equity Fund (USD) - A 49 15.61 132 (2.47)
Benguela Global Equity Fund (USD) - C 99 11.09 43 4.04
BMI Multi Strategy Fund Limited High Growth Strategy 98 11.12 116 (0.79) 111 4.61 82 3.62 70 3.27 35 6.04
BMI Multi Strategy Fund Limited US$ Growth Strategy 88 12.45 118 (1.01) 113 4.59 80 3.87 67 3.72 30 6.40
BNY Mellon Long-Term Global Equity Fund 115 9.96 65 3.04 42 9.22
Brenthurst Global Equity Fund 58 14.72 57 3.21 79 7.53
Camissa Global Equity Fund 153 4.40 105 (0.13) 96 6.05
Clearance Camino Fund (EUR) - A 46 15.88 156 (10.24) 127 1.75 86 3.32 69 3.66
Clearance Camino Fund (EURO) - B 38 16.69 151 (9.83) 124 2.05
Clearance Camino Fund (GBP) - A 42 16.33 153 (10.21) 126 1.80 87 3.18 66 3.87
Clearance Camino Fund (GBP) - B 39 16.67 150 (9.78) 123 2.14
Clearance Camino Fund (USD) - B 44 16.15 152 (9.87) 125 1.83
ClucasGray Global Fund (USD) - A*
Contrarius Global Equity Fund 170 (14.05) 36 5.20 51 8.77 70 5.53 48 5.94 5 10.00
Coronation Global Equity Select Fund 163 0.31 141 (4.42) 118 3.94 84 3.50
Coronation Global Opportunities Equity Fund 143 5.78 121 (1.10) 91 6.38 67 5.86 50 5.70 19 7.76
Coronation Global Optimum Growth Fund P 147 5.32 142 (4.52)
Credo Global Equity Fund A GBP 101 10.88 32 5.56 30 10.56 28 8.82
Credo Global Equity Fund B USD 105 10.53 33 5.49 32 10.32 27 8.83
CS (Lux) European Quality Dividend Equity Fund (EUR) - A 159 2.17 128 (2.17) 128 1.37 92 0.41 77 (0.26)
CS (Lux) Global Quality Dividend Equity Fund (USD) - B 68 14.33 26 6.04 83 7.28 56 6.83 46 5.97
Denker Global Equity Fund 22 18.59 15 7.36 36 9.99 36 8.03 41 6.47 29 6.50
Dodge & Cox Global Stock Fund 96 11.33 14 7.39 23 11.41 32 8.49
Excelsia Global Equity Fund (USD) - A2*
Fairtree Global Equity (USD) - A 53 15.35
FinCrest Global Equity Fund 45 15.96 49 3.77 58 8.41 51 7.12 47 5.94
Fintax International Growth Fund 62 14.55 69 2.95 89 6.62 71 5.52 59 5.14 28 6.66
Foord Global Equity Fund* 157 2.93 124 (1.42) 85 6.98 74 5.18 60 5.03
Foord Global Equity Fund (Luxembourg) 160 2.10 126 (1.87) 90 6.51 76 4.62 63 4.50
Foord Global Equity Fund B1 156 3.29 119 (1.07) 81 7.34 68 5.64 55 5.34
Franklin Global Growth Fund 151 4.77 138 (4.09) 110 4.64
Fundsmith Equity - (GBP) I (Acc) 106 10.45 103 (0.07) 53 8.70 13 10.31 1 12.00
Fundsmith Equity - (GBP) I (Inc) 129 8.76 110 (0.29) 59 8.38 18 9.87 4 11.34
Fundsmith Equity - (USD) I (Acc) 133 8.51 108 (0.22) 63 8.22 16 10.01 2 11.66
Fundsmith Sustainable Equity Fund 124 9.08 96 0.73 54 8.67
GinsGlobal Global Equity Index Fund 52 15.40 41 4.15 39 9.73 29 8.61 25 7.48 14 8.62 9 6.49
Goldman Sachs Global CORE Equity Portfolio (USD) 12 20.27 30 5.79 29 10.59 25 9.01 12 9.06 3 10.37
Goldman Sachs Global Millennials Equity Portfolio (USD) 86 12.66 144 (6.25) 50 8.81 24 9.05 22 7.89
GQG Partners Global Equity Fund 5 27.90 3 11.27 2 14.36
GTC Global Balanced High Equity Fund (USD) - A 132 8.53 115 (0.74)
Guinness Global Equity Income Fund 72 14.22 13 7.40 21 11.67 10 10.69
Guinness Global Innovators Fund 8 22.82 28 5.96 1 16.25 2 13.29
High Street Wealth Warriors Fund 9 22.28 135 (2.95) 70 7.91
Independent Global Flexible Fund 17 19.09 123 (1.22)
Integrity Global Equity Fund 137 7.96 56 3.24 92 6.12
Investec Global Leaders Fund 102 10.79 104 (0.12)
Investec World Axis Global Equity Fund 135 8.45 99 0.42 76 7.72 60 6.67 43 6.13
iShares Core MSCI World UCITS ETF 24 18.43 18 6.94 14 12.29
iShares Edge MSCI World Minimum Volatility UCITS ETF 90 12.43 52 3.43 101 5.71
iShares Emerging Markets Equity Index Fund 149 5.12 137 (3.64) 122 2.57 89 1.97 72 1.84
iShares World Equity Index Fund 29 17.91 23 6.19 22 11.53 14 10.26 15 8.93
iShares World Equity Index Fund (USD) - F2 27 17.93 20 6.50 18 11.71 11 10.59 10 9.26
Iza Global Equity Fund (GBP) - A 84 13.17 145 (6.64)
Jupiter Merian World Equity Fund 13 20.17 16 7.34 13 12.42
Laurium Global Active Equity Fund (USD) - A*
Lindsell Train Global Equity Fund C USD 138 7.91 117 (0.83) 117 4.03 37 7.95 8 9.60
M&G Global Equity Fund B Acc 77 13.98 46 3.87 31 10.43
M&G Global Equity Fund C Acc 73 14.10 44 3.97 26 10.92
M&G Global Themes Fund (GBP) - A 146 5.55 82 2.06 41 9.33 34 8.20 39 6.61 26 6.92 3 8.18
Marriott First World Equity Fund 161 0.85 100 0.23 114 4.57 78 4.03 64 4.07 37 5.86
Marriott First World Equity Fund Acc 162 0.78 101 0.20 116 4.54 79 4.00 65 4.06 36 5.87
Martello Global Equity Fund 91 11.99
Mazi Global Equity (USD) - A1*
Melville Douglas Select Fund Ltd - Global Equity Class A 81 13.58 71 2.74 45 9.04
Melville Douglas Select Fund Ltd - Global Equity Class C 69 14.27 60 3.13
Merchant West Global Equity Fund 25 18.30 10 7.84 95 6.05 72 5.41
Merchant West Global Value Fund 70 14.25 40 4.28 109 5.19 83 3.53 75 1.17 40 5.09
Momentum GF Global Equity Fund 65 14.42 48 3.84
Momentum GF Global Sustainable Equity Fund 16 19.21 12 7.46
Momentum Global Growth Fund 118 9.65 93 1.17 98 6.01 69 5.60 56 5.29 22 7.28
Nedgroup Investments Contrarian Value Equity Fund 23 18.44 24 6.15 20 11.68
Nedgroup Investments Global Equity Fund 89 12.44 78 2.48 64 8.18 45 7.57 26 7.38 13 8.93
Ninety One GSF Global Equity Fund A Acc 40 16.49 35 5.21 33 10.29 30 8.59 32 6.89 15 8.58
Profile’s Unit Trusts & Collective Investments — OFFSHORE 315