Page 312 - Profile's Unit Trusts & Collective Investments - March 2025

Offshore Unit Trusts Performance Figures Statistics

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 (%)
VAM Cautious Fund 33 4.75 34 (2.19) 26 0.27
VPFP International Cautious Fund 15 7.38 19 0.96 22 0.68
Wealthworks Global Flexible Fund (USD) - A 5 10.51 8 2.53
Arithmetic Average 6.67 0.54 1.76 1.19 1.63 2.28 1.19
Median Rate of Return 6.38 0.75 1.65 1.65 1.77 2.04 0.99
Standard Deviation 3.92 2.48 1.93 2.02 1.71 1.49 0.81
Global—Equity—Emerging Markets (35)
All Weather Capital Global Emerging Markets Fund (USD) - C1 5 15.89 10 0.32
Allan Gray Frontier Markets Equity Fund 17 12.19 1 10.82
Artisan Developing World Fund 1 34.34 2 5.40 1 10.53
Baillie Gifford Emerging Markets Leading Companies Fund 18 11.57 23 (3.68) 14 2.20
Baillie Gifford Worldwide Emerging Markets All Cap Fund 22 10.54 21 (3.09)
Coronation Global Emerging Markets Fund A 14 12.46 25 (4.02) 22 (1.80) 15 (2.27) 9 1.45 5 3.03
Coronation Global Emerging Markets Fund B*
Curate Global Emerging Markets Equity Fund (GBP) - R*
Curate Global Emerging Markets Equity Fund (USD) - I 7 14.36
Franklin MENA Fund 27 4.83 6 3.44 3 8.48 1 7.03 1 4.45 1 6.43
GQG Partners Emerging Markets Equity Fund 30 1.89 8 1.84 6 6.78 3 3.14
GQG Partners Emerging Markets Equity Fund USD I 29 2.51 7 2.15 4 7.65 2 3.79
iShares Core MSCI EM IMI UCITS ETF 11 13.31 13 (0.27) 10 3.74
iShares Edge MSCI EM Minimum Volatility UCITS ETF 19 11.21 9 0.88 11 3.41
iShares Emerging Markets Dividend UCITS ETF 28 3.10 28 (10.89) 24 (6.64)
iShares Emerging Markets Equity Index Fund (USD) - F2 12 12.56 14 (1.11) 13 2.30 8 (0.11) 6 3.29
M&G (Lux) Global Sustain Paris Aligned Fund (USD) - C 13 12.46
Nedgroup Investments Global Emerging Markets Equity Fund 24 9.26 24 (4.01) 17 0.91
Ninety One GSF Emerging Markets Equity Fund 4 16.71 17 (1.65) 12 2.63 9 (0.31) 8 2.64
Orbis SICAV Emerging Markets Equity Fund 6 15.62 3 5.19 8 5.68 6 1.29 4 3.91 2 5.14
Peregrine Emerging Market Equity Fund (USD) - R 21 10.75 16 (1.33)
Riscura Emerging Markets Equity Fund (USD) - A 20 10.94
Sands Capital Emerging Markets Growth Fund (USD) - A 23 10.20
Satrix Emerging Markets Equity Tracker Fund 10 13.32 15 (1.30) 16 0.95 13 (0.66)
SIM Global Emerging Markets Fund 26 5.53 18 (1.83) 19 0.37 16 (3.24)
STANLIB Global Emerging Markets Fund 8 13.70 22 (3.66) 20 (0.14) 12 (0.60) 12 0.59 7 2.19 1 5.43
Steyn Capital Global Emerging Markets Fund (USD) - A*
T Rowe Price Emerging Markets Discovery Equity Fund 9 13.55 12 0.14 9 3.77 7 0.79
T Rowe Price Emerging Markets Equity Fund 31 1.77 27 (9.59) 23 (4.78) 17 (4.51) 11 0.66
Templeton BRIC Fund 2 22.99 20 (2.98) 18 0.57 11 (0.42) 2 4.16 9 1.45
Templeton Emerging Markets Fund 15 12.42 19 (2.69) 15 1.02 10 (0.37) 7 2.93 6 2.34 2 4.06
Templeton Emerging Markets Smaller Companies Fund 25 6.59 11 0.20 7 6.55 5 1.58 3 3.93 3 5.04
Templeton Emerging Markets Smaller Companies Fund Acc I 16 12.22 5 4.00 2 9.14
Templeton Frontier Markets Fund 3 18.03 4 4.36 5 7.40 4 2.47 5 3.41 4 3.57
VAM Emerging Markets Growth Fund A 32 1.51 26 (5.22) 21 (0.44) 14 (2.01) 10 0.81 8 1.85
Arithmetic Average 11.51 (0.66) 2.93 0.33 2.69 3.45 4.75
Median Rate of Return 12.21 (1.21) 2.47 (0.31) 3.11 3.03 4.75
Standard Deviation 6.47 4.43 4.21 2.70 1.38 1.63 0.69
Global—Equity—General (185)
27four Global Equity Fund of Funds (USD) - A 11 25.01 28 9.45 59 8.72 35 7.51 38 7.61
Abax Global Equity Fund (USD) - A 93 16.03 109 4.53 62 8.63
ABSA Global Best Blend Fund C USD 104 15.33 80 6.17 50 9.14
AF Strategic Global Balanced Fund 123 13.18 116 4.29 101 6.67 70 4.88 63 5.80 33 5.77
AF Strategic Global Balanced Fund (USD) - B2 122 13.34 111 4.44
AF Strategic Global Equity Fund 60 18.93 67 6.79 69 8.15 54 6.17 50 6.92 18 7.68 11 6.08
AF Strategic Global Equity Fund (USD) - B2 48 19.70 58 7.49
Ampersand Global Equity Fund 51 19.38 59 7.34
Anchor Global Equity Fund 3 36.20 37 8.57 2 15.58 3 11.96
Artisan Emerging Markets Fund (USD) - I 107 15.11 152 (0.40) 129 3.13
Artisan Global Discovery Fund 8 26.75 86 5.76 23 11.41 1 12.19
Artisan Global Equity Fund 13 24.54 50 8.03 60 8.66 18 9.03 16 9.90
Artisan Global Opportunities Fund 70 17.90 94 5.24 36 10.52 11 9.64 4 11.73
Artisan Global Value Fund 72 17.53 30 9.36 33 10.71 34 7.53 23 8.92
Ashburton Global Leaders Equity Fund (GBP) - D 103 15.34 91 5.59 81 7.61 38 7.15
Ashburton Global Leaders Equity Fund (GBP) - R 111 14.64 100 5.04 104 6.58 48 6.62

310 Profile’s Unit Trusts & Collective Investments — OFFSHORE