Page 309 - Profile's Unit Trusts & Collective Investments - March 2025

Statistics Offshore Unit Trusts Performance Figures

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JANUARY 2025 (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 (594) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Schroder International Selection Fund Asian Equity Yield 11 16.77 4 3.03 3 6.45 3 3.30 6 5.22 2 7.10 1 6.89
SIIP India Opportunities Fund 28 2.90 7 1.61 2 7.54 2 5.23 2 5.86
T Rowe Asian ex-Japan Equity Fund A 25 10.45 20 (6.34) 16 0.31 13 (0.69) 11 2.79 4 4.08
T Rowe Asian ex-Japan Equity Fund I 20 11.49 17 (5.49) 12 1.22 8 0.22 8 3.73 3 5.06
T Rowe Asian ex-Japan Equity Fund I EUR 24 10.56 19 (6.08) 15 0.60 11 (0.17)
T Rowe Asian ex-Japan Equity Fund Q 22 11.42 18 (5.55) 13 1.16 9 0.17 9 3.67
T Rowe Asian ex-Japan Equity Fund Q GBP 23 10.90 15 (4.98) 14 0.93 10 0.02 10 3.52
T Rowe Asian Opportunities Equity Fund A 17 13.41 13 (4.77) 10 1.49 7 0.53 7 4.44
T Rowe Asian Opportunities Equity Fund I 13 14.43 10 (3.91) 6 2.41 4 1.45 3 5.42
T Rowe Asian Opportunities Equity Fund Q 14 14.39 11 (3.97) 7 2.36 5 1.39 4 5.35
T Rowe Asian Opportunities Equity Fund Q GBP 15 13.85 9 (3.52) 8 2.15 6 1.28 5 5.22
Templeton Asian Growth Fund 12 14.90 12 (4.77) 18 0.02 14 (2.12) 12 0.42 5 2.34 2 5.44
Templeton China Fund 4 26.24 27 (14.11) 24 (7.23) 16 (6.45) 13 (1.29) 6 (0.22) 3 3.39
Arithmetic Average 14.14 (3.8) 0.89 0.44 3.94 4.36 5.24
Median Rate of Return 13.73 (4.91) 1.16 0.20 4.44 4.57 5.44
Standard Deviation 10.11 4.88 4.10 3.03 2.18 2.74 1.44
Global—Asset Allocation—Flexible (122)
ABSA Global Access Fund C USD 70 9.70 21 4.65 50 3.81
AF Strategic Global Aggressive Fund 11 15.30 9 6.67 9 7.05 5 5.56 8 5.80 2 6.53
Allan Gray Australia Balanced Fund 95 6.16 87 (0.71) 70 2.10 52 (0.77)
Analytics International Flexible Fund 51 11.14 23 4.33 56 3.36 32 3.18
APS Global Flexible Fund of Funds 41 11.98 19 4.69 47 4.03 29 3.42
Ashburton Global Balanced Fund (GBP) - R 80 8.52 77 0.67 69 2.14 41 1.84
Ashburton Global Growth Fund (USD) - R 14 14.24 38 3.41 28 5.11 18 4.27 20 4.52
Belmont Opportunities Fund (USD) - B*
BMI Multi Strategy Fund Limited Balanced Strategy (GBP) - A 88 7.64
BMI Multi Strategy Fund Limited Growth Strategy 57 10.86 63 2.34 64 2.63 42 1.77 36 2.54 15 4.35 8 3.28
Capicraft Global Creator (USD) - A 83 8.01 6 7.00
Causeway Defined Growth Fund 1 22.12 3 8.37
Chrome Global Inflation Plus Fund 28 12.44 26 4.00
Chrome Global Maximum Return Fund 6 18.50 5 7.64
Cinnabar Global Balanced Fund of Funds A 52 11.08 29 3.92
Cinnabar Global Balanced Fund of Funds B 56 10.90 41 3.23 54 3.45 27 3.47 34 2.88
Contrarius Global Balanced Fund 96 5.94 1 9.91 1 14.65 26 3.75 16 4.96 3 5.69
Corion Global Flexible Fund (USD) - B*
Coronation Global Managed Fund 2 21.97 12 6.01 19 5.75 17 4.30 14 5.14
Credo Dynamic Fund A GBP 18 13.65 31 3.81 11 6.82 8 5.15
Diversified Trading Fund (USD) - B1*
Excalibur Global Managed Fund 64 10.37 33 3.75 27 5.11
FGAM Global Growth Fund 33 12.33 36 3.51 46 4.04 35 2.84 19 4.58 10 5.07
Flagship International Flexible Fund 84 7.96 96 (4.64) 80 0.28 51 (0.39) 40 0.65 20 1.68
Foord International Fund 103 5.06 90 (0.96) 71 1.89 48 1.24 33 3.08
Foord International Trust 102 5.34 86 (0.65) 67 2.21 45 1.54 28 3.23 13 4.39 2 4.88
Global Flexible Balanced Growth Fund (USD) - A*
Global Flexible Fund (USD) - B 85 7.92 35 3.52 42 4.34
Global Flexible High Growth Fund (USD) - A*
GTC Global Balanced Low Equity Fund (USD) - A 108 3.01
Guernsey Global Cautious Fund PC A 94 6.40 89 (0.83)
Guernsey Global Cautious Fund PC B 92 6.62 85 (0.63) 75 1.62
Guernsey Global Growth Fund PC A 25 12.67 17 5.16
Guernsey Global Growth Fund PC B 22 13.07 16 5.53 4 8.16
Guernsey Global Thematic Equity Fund PC A 21 13.09
Guernsey Global Thematic Equity Fund PC B 20 13.48 39 3.40
Guinness Multi-Asset Growth Fund 17 13.67 15 5.74 16 6.18
High Street Global Balanced Fund 82 8.23 8 6.80 20 5.74 6 5.46
iMGP Growth Strategy Portfolio USD 71 9.49 62 2.35 25 5.22
Investec Global Growth Fund 68 9.81 72 1.45
Investec World Axis Core Fund 38 12.00 30 3.86 10 6.86 12 4.97 12 5.42 5 5.53
Investec World Axis Flexible Fund 73 9.31 66 2.06 13 6.53 15 4.52 9 5.65
Iza Global Balanced Fund GBP Class A 43 11.76 84 (0.18) 51 3.70
M&G Global Balanced Fund B Acc 37 12.15 20 4.68 18 5.86
M&G Global Inflation Plus Fund B Acc 105 4.82 79 0.33 74 1.63

Profile’s Unit Trusts & Collective Investments — OFFSHORE 307