Page 320 - 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 (%)
Rubrics Global Fixed Income UCITS Fund (EUR)- E*
Rubrics Global Fixed Income UCITS Fund (GBP) - F*
Rubrics Global Fixed Income UCITS Fund (USD) - A 22 3.67 11 (0.63) 8 0.68 6 1.32
Rubrics Global Fixed Income UCITS Fund (USD) - D 24 3.10 12 (1.17) 14 0.12 13 0.77 7 1.40
Saffron Global Enhanced Income Fund (USD) - A2 12 6.58
Sands Capital Global Shariah Fund (USD) - A 3 14.10
Sands Capital Technology Innovators Fund (USD) - A 1 24.66
Sanlam Global Bond Fund 28 2.11 34 (6.68) 32 (2.90) 25 (1.66) 15 (1.39) 9 0.10
STANLIB Global Bond (USD) - B1 34 0.56 22 (4.25) 15 (0.10) 18 (0.16)
STANLIB Global Bond Fund 39 (0.52) 27 (5.05) 22 (0.79) 22 (0.85) 14 (0.72) 4 1.72 3 2.02
STANLIB Multi-Manager Global Bond Fund 29 1.93 21 (3.99) 21 (0.65) 17 (0.07) 13 (0.05) 7 1.48 2 2.44
TBI Global Multi-Asset Income Fund (USD) - A*
Templeton Global Bond Fund 45 (4.42) 19 (3.25) 35 (4.07) 26 (2.11)
The Colchester Global Aggregate Bond Fund 44 (2.28) 28 (5.30) 26 (1.55)
The Colchester Global Bond Fund 30 1.82 15 (2.08) 12 0.15 9 1.15 6 1.44
The Colchester Global Green Bond Fund 38 (0.23) 38 (8.92) 33 (3.82)
The Colchester Global Low Duration Bond Fund 8 7.35 8 (0.13) 7 1.17 12 0.82
The Colchester Global Real Return Bond Fund 40 (0.88) 32 (6.18) 20 (0.54) 15 0.21 12 0.13 3 2.27
The Colchester Local Markets Bond Fund 42 (1.74) 7 (0.13) 10 0.45 10 1.08 11 0.39
Arithmetic Average 4.23 (3.12) (0.51) 0.53 0.27 1.16 1.20
Median Rate of Return 3.33 (3.34) (0.39) 0.33 0.40 1.56 1.08
Standard Deviation 5.25 3.26 2.08 1.85 1.68 1.60 1.27
Global—Fixed Interest—Money Market (4)
Classic Multi-Asset Fund (USD) - R*
Franklin US Dollar Short-Term Money Market Fund 3 4.48 2 2.81 2 1.82 2 1.76 2 1.24 2 0.76 1 1.21
GinsGlobal Global Money Market Fund - US$ 2 4.66 3 2.46 3 1.45 3 1.39 3 0.96 3 0.45 3 0.85
Schroder International Selection Fund US Dollar Liquidity 1 5.33 1 2.87 1 1.95 1 1.89 1 1.40 1 0.92 2 0.93
Arithmetic Average 4.82 2.71 1.74 1.68 1.20 0.71 1.00
Median Rate of Return 4.66 2.81 1.82 1.76 1.24 0.76 0.93
Standard Deviation 0.37 0.18 0.21 0.21 0.18 0.20 0.15
Global—Fixed Interest—Other Income (5)
Oasis Crescent Global Income Fund 3 3.28 4 (0.54) 2 1.44 2 1.83 2 1.62
Oasis Crescent Global Short Term Income Fund 4 1.87 3 0.24 3 1.04
Prescient Global Income Provider Fund - USD A 2 5.45 2 3.15 1 3.61 1 2.21 1 2.59 1 2.38
Prescient Global Income Provider Fund - USD B 1 5.96 1 3.67
Templeton Global Total Return Fund 5 0.12 5 (4.08) 4 (5.12)
Arithmetic Average 3.34 0.49 0.24 2.02 2.11 2.38
Median Rate of Return 3.28 0.24 1.24 2.02 2.11 2.38
Standard Deviation 2.18 2.80 3.25 0.19 0.49 0.00
Global—Real Estate—General (20)
Catalyst Global Real Estate UCITS Fund A 13 5.33 11 (5.14) 8 0.84 4 2.51 3 2.99 1 7.04
Catalyst Global Real Estate UCITS Fund B 10 5.85 9 (4.63) 5 1.34 3 3.02 1 3.50
Fairtree Global Listed Real Estate Fund (USD) - A 17 2.87 14 (6.29)
First World Hybrid Real Estate Plc 18 (0.01) 3 (2.35) 1 5.44 1 4.66 4 2.93
Franklin Global Real Estate Fund 14 4.77 12 (5.57) 11 (0.06) 9 1.11 8 1.53 3 5.60
iShares Developed Markets Property Yield UCITS ETF 16 3.26 17 (7.30) 15 (2.77)
iShares Developed Real Estate Index Fund Class I 8 6.68 5 (4.16)
M&G Global Property Fund (USD) - B 4 9.02 2 (2.08)
Marriott International Real Estate Fund 5 8.29 6 (4.24) 9 0.10 6 1.57 6 1.69 5 5.43 1 3.30
Marriott International Real Estate Fund Acc 6 8.12 7 (4.40) 10 (0.06) 8 1.44 7 1.60 6 5.39
Nedgroup Investments Global Property Fund 7 7.75 4 (4.00) 7 1.02 5 2.45
Oasis Crescent Global Property Equity Fund (Ireland) 1 13.58 1 (1.04) 2 2.58 10 0.34 9 0.97 4 5.55
Peregrine Global Real Estate Fund 12 5.45 8 (4.55) 6 1.26
Reitway Enhanced Global Property Fund (MLT) USD B1 11 5.52 20 (11.45) 12 (0.10)
Reitway Global Property Fund (MLT) USD B1 9 6.08 15 (6.37) 3 2.52 7 1.50 5 2.39
Sarasin IE Sustainable Global Real Estate Equity 2 11.84 13 (6.09) 13 (1.45) 12 (0.70) 11 0.35 7 4.54
Schroder International Selection Global Cities 3 9.97 10 (4.81) 4 1.55 2 3.22 2 3.13 2 5.97
STANLIB Global Property Fund 15 4.40 16 (6.85) 14 (2.18) 11 (0.15) 10 0.35
VAM International Global Infrastructure Fund A USD 20 (4.08) 19 (9.46) 17 (5.88) 14 (3.51) 13 (3.03)
VAM International Global Infrastructure Fund B USD 19 (4.07) 18 (9.44) 16 (5.84) 13 (3.47) 12 (2.98) 8 0.87
Arithmetic Average 5.53 (5.51) (0.1) 1.00 1.19 5.05 3.30
Median Rate of Return 5.69 (4.98) 0.10 1.47 1.60 5.49 3.30
Standard Deviation 4.40 2.49 2.80 2.28 2.04 1.71 0.00
Japan—Equity—General (5)
Franklin Japan Fund 5 11.36 4 2.72 4 6.04 4 3.14 4 3.42 4 4.25 4 2.28
GinsGlobal Japanese Equity Index Fund 3 15.84 5 0.10 5 5.74 3 4.10 3 4.16 3 4.32 3 3.38
iShares Core MSCI Japan IMI UCITS ETF 4 15.10 3 3.86 3 6.98
Orbis SICAV Japan Equity Fund (Euro Class) 1 20.65 1 14.91 1 14.70 1 9.44 1 7.76 1 8.09 1 7.30
Orbis SICAV Japan Equity Fund (Yen Class) 2 16.15 2 6.87 2 8.69 2 6.79 2 6.73 2 7.46 2 6.84
Arithmetic Average 15.82 5.69 8.43 5.87 5.52 6.03 4.95
Median Rate of Return 15.84 3.86 6.98 5.45 5.45 5.89 5.11
Standard Deviation 2.96 5.10 3.30 2.46 1.78 1.76 2.16
UK—Equity—General (2)
M&G Recovery Fund A Acc 2 7.98 2 (1.70) 2 1.25 2 (0.71) 2 (1.66) 1 2.20 1 3.98
M&G Recovery Fund I Acc 1 8.41 1 (1.30) 1 1.66 1 (0.40) 1 (1.36)
Arithmetic Average 8.20 (1.5) 1.46 (0.56) (1.51) 2.20 3.98
Median Rate of Return 8.20 (1.50) 1.46 (0.56) (1.51) 2.20 3.98
Standard Deviation 0.22 0.20 0.21 0.16 0.15 0.00 0.00
318 Profile’s Unit Trusts & Collective Investments — OFFSHORE