Page 322 - Profiles's Unit Trusts & Collective Investments - September 2024

Offshore Unit Trusts Performance Figures Statistics

Top Performers to 31 July 2024 Top Performers to 31 July 2024
(BASED ON A LUMP SUM INVESTMENT IN RAND TERMS) (BASED ON A LUMP SUM INVESTMENT IN US $ TERMS)
One Year (NAV) % One Year (NAV) %
Standard Bank Global GoalAdvancer Fund of Funds (USD) 39.16 Standard Bank Global GoalAdvancer Fund of Funds (USD) 36.45
Franklin India Fund 33.41 Franklin India Fund 30.82
Schroder International Selection Fund Global Gold 32.43 Schroder International Selection Fund Global Gold 29.86
Franklin Biotechnology Discovery Fund 31.95 Franklin Biotechnology Discovery Fund 29.38
STANLIB Global Growth Fund (USD) - B1 31.57 STANLIB Global Growth Fund (USD) - B1 29.01
Two Years (NAV) % Two Years (NAV) %
Orbis SICAV Japan Equity Fund (Euro Class) 35.27 Orbis SICAV Japan Equity Fund (Euro Class) 29.32
STANLIB Global Growth Fund (USD) - A 33.21 STANLIB Global Growth Fund (USD) - A 27.23
Remo Thematic Growth Fund 32.80 Remo Thematic Growth Fund 26.85
Ranmore Global Equity Fund 31.85 Ranmore Global Equity Fund 25.93
Schroder International Selection Fund Global Gold 31.80 Schroder International Selection Fund Global Gold 25.89
Three Years (NAV) % Three Years (NAV) %
Franklin Natural Resources Fund 25.56 Franklin Natural Resources Fund 16.62
Ranmore Global Equity Fund 25.35 Ranmore Global Equity Fund 16.43
Orbis SICAV Japan Equity Fund (Euro Class) 23.67 Orbis SICAV Japan Equity Fund (Euro Class) 14.91
Orbis SICAV International Equity Fund 23.14 Orbis SICAV International Equity Fund 14.38
Franklin India Fund 21.70 Franklin India Fund 13.04
Four Years (NAV) % Four Years (NAV) %
Contrarius Global Equity Fund 28.72 Contrarius Global Equity Fund 26.69
Contrarius Global Balanced Fund 25.23 Contrarius Global Balanced Fund 23.26
Franklin Natural Resources Fund 24.23 Franklin Natural Resources Fund 22.27
Orbis SICAV International Equity Fund 23.51 Orbis SICAV International Equity Fund 21.56
Denker Global Financial Fund 22.94 Denker Global Financial Fund 21.00
Five Years (NAV) % Five Years (NAV) %
Guinness Global Innovators Fund 21.90 Guinness Global Innovators Fund 16.25
Franklin Technology Fund 21.12 Franklin Technology Fund 15.51
iShares Core S&P 500 UCITS ETF 20.45 iShares Core S&P 500 UCITS ETF 14.86
Orbis SICAV Japan Equity Fund (Euro Class) 20.25 Orbis SICAV Japan Equity Fund (Euro Class) 14.70
Guinness Sustainable Energy Fund 20.18 Guinness Sustainable Energy Fund 14.61
Seven Years (NAV) % Seven Years (NAV) %
Franklin Technology Fund 22.39 Franklin Technology Fund 16.86
T Rowe Price US Blue Chip Equity Fund 18.78 T Rowe Price US Blue Chip Equity Fund 13.41
Baillie Gifford Positive Change Fund (GBP) - B 18.74 Baillie Gifford Positive Change Fund (GBP) - B 13.40
VAM US Micro Cap Growth Fund B 18.65 VAM US Micro Cap Growth Fund B 13.29
Guinness Global Innovators Fund 18.65 Guinness Global Innovators Fund 13.29
Ten Years (NAV) % Ten Years (NAV) %
Franklin Technology Fund 23.34 Franklin Technology Fund 16.90
VAM US Micro Cap Growth Fund B 19.45 VAM US Micro Cap Growth Fund B 13.22
VAM US Micro Cap Growth Fund A 19.40 VAM US Micro Cap Growth Fund A 13.17
T Rowe Price US Blue Chip Equity Fund 19.25 T Rowe Price US Blue Chip Equity Fund 13.03
Fundsmith Equity - (GBP) I (Acc) 18.16 Fundsmith Equity - (GBP) I (Acc) 12.00
Fifteen Years (NAV) % Fifteen Years (NAV) %
Franklin Technology Fund 22.93 Franklin Technology Fund 16.17
Franklin US Opportunities Fund 19.47 Franklin US Opportunities Fund 12.90
VAM US Micro Cap Growth Fund B 19.04 VAM US Micro Cap Growth Fund B 12.48
T Rowe Price US Equity Fund 18.99 T Rowe Price US Equity Fund 12.44
VAM US Micro Cap Growth Fund A 18.99 VAM US Micro Cap Growth Fund A 12.44
Twenty Years (NAV) % Twenty Years (NAV) %
Franklin Technology Fund 19.04 Franklin Technology Fund 12.85
VAM US Micro Cap Growth Fund B 16.62 VAM US Micro Cap Growth Fund B 10.56
Franklin US Opportunities Fund 16.55 Franklin US Opportunities Fund 10.49
Franklin Biotechnology Discovery Fund 15.43 Franklin Biotechnology Discovery Fund 9.43
Orbis Global Equity Fund 14.95 Orbis Global Equity Fund 8.97
Twenty-Five Years (NAV) % Twenty-Five Years (NAV) %
Orbis Global Equity Fund 14.17 Orbis Global Equity Fund 9.33
STANLIB European Equity Fund 11.00 STANLIB European Equity Fund 6.30
Orbis SICAV Japan Equity Fund (Yen Class) 10.93 Orbis SICAV Japan Equity Fund (Yen Class) 6.12
STANLIB Multi-Manager Global Equity Fund 10.58 STANLIB Multi-Manager Global Equity Fund 5.89
Foord International Trust 10.53 Foord International Trust 5.84
Thirty Years (NAV) % Thirty Years (NAV) %
Orbis Global Equity Fund 17.15 Orbis Global Equity Fund 11.06
Sarasin IE Multi Asset - Dynamic (USD) 11.34 Sarasin IE Multi Asset - Dynamic (USD) 5.56
Ninety One GSF Global Strategic Managed Fund A Acc 11.07 Ninety One GSF Global Strategic Managed Fund A Acc 5.30
Templeton Global Climate Change Fund 11.03 Templeton Global Climate Change Fund 5.27
Sarasin IE Multi Asset - Dynamic (GBP) 10.75 Sarasin IE Multi Asset - Dynamic (GBP) 5.01

In calculating performance figures, no upfront costs are taken into account (NAV). Annual service charges are deducted in all calculations.
Dividends are reinvested on the reinvestment date at the reinvestment price. Figures shown for lump sum investments are nominal annual compound returns.

320 Profile’s Unit Trusts & Collective Investments — OFFSHORE