Page 318 - 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 (%)
Ninety One GSF Global Franchise Fund A Acc 116 9.93 90 1.35 74 7.84 33 8.27 17 8.41 7 9.65
Ninety One GSF Global Franchise Fund I (GBP Hedged) 107 10.23
Ninety One GSF Global Strategic Equity Fund A Acc 48 15.75 53 3.41 52 8.71 42 7.76 30 7.11 10 9.18
Ninety One GSF Global Sustainable Equity Fund I USD 63 14.49
Ninety One GSF Global Value Equity Fund Acc 33 17.18 6 9.68 49 8.85 59 6.68 31 7.08
Oasis Crescent Global Equity Fund (Ireland) 139 7.74 98 0.50 105 5.50 77 4.51 68 3.71 34 6.13 14 5.95
Orbis Global Equity Fund 15 19.47 17 7.18 19 11.68 40 7.83 28 7.17 12 8.95 1 8.97
Orbis SICAV International Equity Fund 41 16.45 2 14.38 7 12.84 49 7.32 33 6.84
Peregrine Capital Global Equity Fund (USD) - A 94 11.83
Peregrine Global Dividend Fund (USD) - R 103 10.67
Peregrine Global Equity Feeder Fund (USD) - R 93 11.84 47 3.84
Peregrine Global Greats Fund (USD) - R 37 16.78 27 6.01 28 10.66 12 10.33 23 7.81
Peregrine Global Growth Fund (USD) - R 19 18.88
Peregrine Global High Equity Fund (USD) - R 85 13.09
Peregrine Global Multistrategy Equity Fund 82 13.56 45 3.92 60 8.32
Perpetua Global Equity UCITS Fund A 167 (3.22) 136 (3.57)
PortfolioMetrix Global Equity Fund - GBP 59 14.71 64 3.06 67 8.10
PortfolioMetrix Global Equity Fund - USD 66 14.37 66 3.03 73 7.87
PPS Global Equity Fund (USD) - A 50 15.49 72 2.73
Prescient Core Global Emerging Markets Equity Fund (USD) - B*
Prescient Core Global Equity (USD) - B 21 18.70 22 6.19
PSG Global Equity Sub-Fund (USD) - A 150 4.99 7 9.39 34 10.06 63 6.26 57 5.22
PSG Global Equity Sub-Fund (USD) - B 145 5.55 5 10.02 27 10.70
PSG Wealth Global Creator Fund of Funds (USD) - A 83 13.42 95 0.89
PSG Wealth Global Creator Fund of Funds (USD) - D 61 14.68 83 2.01
Ranmore Global Equity Fund 36 16.89 1 16.43 3 13.91 8 10.87 21 8.09 4 10.13
Remo Thematic Growth Fund 7 25.94 77 2.48
Sanlam Global Convertible Securities Fund 144 5.57 94 0.89 106 5.47
Sanlam Global High Quality Fund A GBP Acc 127 9.03 80 2.25
Sanlam Global High Quality Fund B USD Acc 131 8.70 81 2.08
Sanlam Global High Quality Fund D USD Acc 119 9.60 70 2.92
Sanlam Global High Quality Fund E USD Acc 125 9.06 79 2.40
Sanlam Private Wealth Global High Quality Fund 108 10.18 54 3.33 84 7.15 55 6.87
Sanlam Real Assets Fund D Distribution Sterling 166 (2.50) 157 (10.70)
Sanlam World Equity-CUSD 111 10.15 63 3.08 88 6.62
Sarasin IE Global Equity Opportunities (GBP) 136 8.35 109 (0.23) 87 6.80 62 6.44 53 5.47 27 6.88 10 6.33
Sarasin IE Global Equity Opportunities (GBP) P Acc 121 9.16 97 0.52 78 7.60 50 7.25 42 6.27 21 7.32 7 6.66
Sarasin IE Global Equity Opportunities (USD) 140 7.57 122 (1.19) 93 6.08 64 6.10 54 5.43 25 6.96 6 6.84
Sarasin Responsible Global Equity Fund (GBP) 123 9.15 114 (0.67) 68 7.99 44 7.64 40 6.57
Sasfin Global Equity Fund 92 11.94 62 3.09 77 7.70
Satrix Global Factor Enhanced Equity Fund-EUSD 10 21.03 8 8.65
Satrix Global Factor Enhanced Equity Fund-HUSD 11 20.60 38 5.00 17 11.87
Satrix World Equity Tracker Fund (USD) - C 34 17.11 31 5.75 25 11.07 19 9.84 16 8.65 9 9.58
Satrix World Equity Tracker Fund (USD) - L 30 17.81 21 6.39
Schroder International Selection Fund Changing Lifestyles 158 2.21 127 (2.03)
Schroder International Selection Fund Global Equity 18 18.88 25 6.10 11 12.70 5 11.67 6 9.87 2 10.49
Schroder International Selection Fund Global Equity Alpha 31 17.68 29 5.80 12 12.53 6 11.25 9 9.33 8 9.58
Schroder International Selection Fund Global Recovery 110 10.15 11 7.72 61 8.29 61 6.59 49 5.81
Schroder International Selection Fund QEP Global Core 14 19.68 9 8.23 10 12.70 9 10.81 11 9.25 1 10.59 2 8.41
Schroder ISF Global Sustainable Growth USD C ACC 47 15.80 37 5.19 4 13.76 3 13.21
Seed Global Equity Fund (USD) - A 78 13.88
Sigma Select Global Leaders Fund (USD) - B*
Sigma Select Global Leaders Fund (USD) - D 95 11.58 92 1.17
Standard Bank Global GoalAdvancer Fund of Funds (GBP) 152 4.70 87 1.60 86 6.93
Standard Bank Global GoalAdvancer Fund of Funds (USD) 1 36.45 75 2.61 69 7.91
Standard Bank Global GoalBuilder Fund of Funds (GBP) 164 (0.48) 102 (0.03) 112 4.59
Standard Bank Global GoalBuilder Fund of Funds (USD) 4 28.40 88 1.57 102 5.60
Standard Bank IFL - Multi Manager Global Equity (GBP) 79 13.77 68 3.01 80 7.49 73 5.30 62 4.58 24 7.14 13 6.12
Standard Bank IFL - Multi Manager Global Equity (USD) 75 14.02 61 3.11 56 8.56 53 7.05 44 6.12 23 7.24 8 6.49
Standard Bank IFL - Multi Manager Global Equity C (GBP) 64 14.45 51 3.63 65 8.14 66 5.92 58 5.21 18 7.78
Standard Bank IFL - Multi Manager Global Equity C (USD) 60 14.70 50 3.73 44 9.21 43 7.69 35 6.76 16 8.27
STANLIB Global Aggressive Fund 35 16.90 91 1.20 55 8.62 31 8.49 29 7.12 20 7.49 12 6.21
STANLIB Global Equity Fund 32 17.28 89 1.48 46 8.96 23 9.22 20 8.19 11 8.95 5 7.24
STANLIB Global Equity Fund (USD) - B1 165 (2.19) 139 (4.10) 103 5.58 54 7.00
STANLIB Global Growth Fund (USD) - A 3 28.62
STANLIB Global Growth Fund (USD) - B1 2 29.01
STANLIB Multi-Manager Global Equity Fund 43 16.32 39 4.93 24 11.20 21 9.57 18 8.30 6 9.65 4 7.34
Stenham Equity Fund 74 14.03 125 (1.62) 47 8.94
T Rowe Price Global Focused Growth Equity Fund 28 17.92 107 (0.20) 15 12.11 4 12.07 3 11.61
T Rowe Price Global Growth Equity Fund 51 15.44 131 (2.47) 43 9.21 22 9.45 14 8.93
T Rowe Price Global Value Equity Fund 67 14.36 34 5.48 40 9.48 52 7.10 38 6.61
Templeton Global Fund 141 6.05 112 (0.44) 119 3.76 91 1.50 73 1.54 41 4.89 15 4.04
Templeton Global Fund Acc 142 6.04 113 (0.45) 120 3.75
Templeton Growth (Euro) Fund 114 9.98 74 2.69 104 5.54 88 2.52 71 2.33 39 5.61 16 3.95
VAM Fund A EUR 148 5.22 148 (8.19) 121 2.75 90 1.89 76 1.07 43 2.33
VAM Fund A GBP 134 8.46 146 (6.66) 107 5.33 81 3.79 74 1.28 42 3.11
VAM Fund A USD 122 9.15 134 (2.91) 100 5.77 65 6.01 52 5.61 31 6.26
VAM International Opportunities A USD 130 8.73 143 (5.76) 115 4.56 85 3.43
VAM World Growth Fund A USD 100 11.07 130 (2.27) 97 6.01 48 7.41 37 6.67 33 6.13
316 Profile’s Unit Trusts & Collective Investments — OFFSHORE