Page 313 - 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 (%)
Ashburton Global Leaders Equity Fund (USD) - D 100 15.55 90 5.60 84 7.53 39 7.11 36 7.66
Ashburton Global Leaders Equity Fund (USD) - R 120 13.71 99 5.05 100 6.69 50 6.54 48 7.08
Autus Global Equity A USD 42 20.61 21 9.93 34 10.60
Aylett Global Equity Fund (USD) - A1 161 5.90
Baillie Gifford Positive Change Fund (GBP) - B 139 10.33 141 1.74 28 11.06 5 11.54
Baillie Gifford Worldwide Global Alpha (USD) - B 65 18.17 103 4.81 75 7.79
Baillie Gifford Worldwide Long Term Global Growth Fund 2 36.34 49 8.06 5 14.25
Baillie Gifford Worldwide Positive Change Fund 124 13.15 135 2.71 13 12.17
Baymont Global Equity Fund (USD) - A 55 19.23 101 5.00
Benguela Global Equity Fund (USD) - C 113 14.52 56 7.53
Blended Global Equity Fund*
BMI Multi Strategy Fund Limited High Growth Strategy 131 12.24 133 2.97 125 3.64 84 2.44 70 4.05 36 5.67 14 4.09
BMI Multi Strategy Fund Limited US$ Growth Strategy 126 12.95 106 4.58 123 4.35 82 3.51 69 4.52 31 6.10
BNY Mellon Long-Term Global Equity Fund 146 9.03 83 5.99 53 8.94
Brenthurst Global Equity Fund 99 15.68 79 6.21 90 7.29
Camissa Global Equity Fund 89 16.56 112 4.40 111 6.00
ClucasGray Global Fund (USD) - A*
Contrarius Global Equity Fund (USD) - Fee Class 52 19.35 38 8.54
Contrarius Global Equity Fund - Investor Class 46 20.03 32 9.19 1 17.19 58 5.92 31 8.46 4 9.86
Coronation Global Equity Select Fund 5 29.84 68 6.78 91 7.23 63 5.54 51 6.87
Coronation Global Opportunities Equity Fund 29 21.79 71 6.61 63 8.60 57 6.06 47 7.21 16 8.21
Coronation Global Optimum Growth Fund A*
Coronation Global Optimum Growth Fund P 56 19.20 136 2.37
Credo Global Equity Fund A GBP 87 16.72 53 7.82 38 10.42 21 8.79
Credo Global Equity Fund B USD 82 17.01 45 8.13 37 10.51 19 8.81
CS (Lux) Global Quality Dividend Equity Fund (USD) - B 116 14.21 74 6.51 94 7.02 60 5.84 54 6.74
Curate Global Emerging Markets Equity Fund (USD) - R*
Curate Global Growth Equity Fund (GBP) - R*
Curate Global Growth Equity Fund (USD) - R*
Curate Global Quality Equity Fund (GBP) - R*
Curate Global Quality Equity Fund (USD) - R*
Curate Global Sustainable Equity Fund (GBP) - R*
Curate Global Sustainable Equity Fund (USD) - R 21 22.84 16 10.14
Curate Global Value Equity Fund (GBP) - R*
Curate Global Value Equity Fund (USD) - R*
Denker Global Equity Fund 73 17.50 20 9.98 43 9.64 43 6.73 52 6.86 37 5.49
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A 128 12.65 69 6.68 35 10.53 40 6.98 30 8.54
Excelsia Global Equity Fund (USD) - A2*
Fairtree Global Equity (USD) - A 79 17.17 29 9.44
FinCrest Global Equity Fund 44 20.21 25 9.70 52 9.05 37 7.19 44 7.37
Fintax International Growth Fund 50 19.40 54 7.65 98 6.85 67 5.13 60 6.23 27 6.80
Foord Global Equity Fund* 16 23.66 118 3.88 89 7.35 71 4.84 56 6.64
Foord Global Equity Fund (Luxembourg) 18 23.16 124 3.34 97 6.90 75 4.27 62 6.08
Foord Global Equity Fund B1 14 24.10 117 4.25 77 7.70 66 5.20 49 6.96
Franklin Global Growth Fund 154 8.26 149 0.29 124 3.90 83 3.01
Fundsmith Equity - (GBP) I (Acc) 138 10.34 105 4.67 65 8.37 22 8.77 5 11.62
Fundsmith Equity - (GBP) I (Inc) 141 9.98 114 4.33 70 8.03 26 8.31 8 10.98
Fundsmith Equity - (USD) I (Acc) 140 10.04 107 4.56 71 7.99 25 8.38 6 11.27
Fundsmith Sustainable Equity Fund 157 7.84 123 3.65 72 7.92 23 8.57
GinsGlobal Global Equity Index Fund 47 19.73 33 9.01 39 10.20 29 8.14 28 8.57 11 8.77 8 6.37
Goldman Sachs Global CORE Equity Portfolio (USD) 25 22.03 34 8.98 29 11.03 32 7.87 17 9.72 3 10.32
Goldman Sachs Global Millennials Equity Portfolio (USD) 6 29.35 125 3.31 46 9.39 13 9.59 21 9.53
GQG Partners Global Equity Fund 58 19.10 5 12.68 8 13.59
GTC Global Balanced High Equity Fund (USD) - A 142 9.74 146 1.34
Guinness Global Equity Income Fund 102 15.36 40 8.36 32 10.77 14 9.52
Guinness Global Innovators Fund 19 23.08 14 10.28 3 15.52 4 11.95 1 12.77
High Street Wealth Warriors Fund 4 33.08 3 12.99 31 10.85
Independent Global Flexible Fund 7 27.90 13 10.35
Integrity Global Equity Fund 134 11.44 148 1.05 117 5.19
Investec Global Leaders Fund 135 11.23 134 2.84
Investec World Axis Global Equity Fund 108 15.00 92 5.44 45 9.44 56 6.06 45 7.25
iShares Core MSCI World UCITS ETF 31 21.43 27 9.61 14 12.15

Profile’s Unit Trusts & Collective Investments — OFFSHORE 311