Page 314 - 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 (%)
iShares Edge MSCI World Minimum Volatility UCITS ETF 130 12.43 88 5.71 118 5.10
iShares Emerging Markets Equity Index Fund 132 12.23 154 (1.40) 131 1.99 88 (0.42) 72 2.98
iShares World Equity Index Fund 38 20.77 24 9.77 22 11.60 15 9.43 12 10.05
iShares World Equity Index Fund (USD) - F2 34 21.13 18 10.10 17 11.93 10 9.91 11 10.38
Iza Global Equity Fund (GBP) - A 119 13.75 150 (0.19)
Jupiter Merian World Equity Fund 15 24.01 9 11.68 7 13.69
Laurium Global Active Equity Fund (USD) - A*
Lindsell Train Global Equity Fund C USD 127 12.79 98 5.05 119 4.98 51 6.48 13 9.94
M&G (Lux) Global Listed Infrastructure Fund (USD) - C 164 1.87
M&G Global Equity Fund B Acc 26 22.00 8 11.88 18 11.92
M&G Global Equity Fund C Acc 24 22.12 7 11.99 16 12.04
M&G Global Themes Fund (GBP) - A 145 9.37 130 3.24 83 7.56 47 6.62 35 7.76 28 6.33 4 7.06
Marriott First World Equity Fund 153 8.26 138 2.07 121 4.54 76 4.26 67 4.89 35 5.71
Marriott First World Equity Fund Acc 152 8.26 139 2.05 122 4.52 77 4.23 68 4.87 34 5.71
Martello Global Equity Fund 106 15.18
Mazi Global Equity (USD) - A1*
Melville Douglas Select Fund Ltd - Global Equity Class A 86 16.75 70 6.63 56 8.79
Melville Douglas Select Fund Ltd - Global Equity Class C 71 17.69 64 7.06
Merchant West Global Equity Fund 49 19.40 10 10.93 74 7.80 69 4.99
Merchant West Global Value Feeder Fund (USD) - D*
Momentum GF Global Equity Fund 84 16.80 61 7.13
Momentum Global Growth Fund 117 14.18 108 4.55 108 6.22 74 4.54 58 6.39 25 6.95
Nedgroup Investments Contrarian Value Equity Fund 57 19.17 31 9.25 24 11.39
Nedgroup Investments Global Equity Fund 94 16.00 82 6.12 82 7.57 36 7.30 26 8.61 13 8.71
Ninety One GSF Global Equity Fund A Acc 9 26.27 36 8.57 25 11.36 30 8.09 33 8.29 14 8.69
Ninety One GSF Global Franchise Fund A Acc 150 8.91 119 3.79 93 7.04 33 7.63 25 8.74 10 8.97
Ninety One GSF Global Franchise Fund I (GBP Hedged) 158 6.86
Ninety One GSF Global Strategic Equity Fund A Acc 53 19.28 110 4.48 49 9.18 59 5.87 39 7.57 12 8.72
Ninety One GSF Global Sustainable Equity Fund I USD 110 14.82
Ninety One GSF Global Value Equity Fund Acc 155 8.20 51 8.02 85 7.50 80 4.03 57 6.62
Oasis Crescent Global Equity Fund (Ireland) 160 6.49 151 (0.40)
Omba Global Equity Fund (USD) - A1 159 6.67 132 3.04
Orbis Global Equity Fund 80 17.16 41 8.35 41 9.83 68 4.99 29 8.56 15 8.60 1 8.41
Orbis SICAV International Equity Fund 37 20.94 4 12.81 9 13.43 64 5.50 24 8.82
Peregrine Capital Global Equity Fund (USD) - A 12 24.60
Peregrine Global Dividend Fund (USD) - R 143 9.72 127 3.28
Peregrine Global Equity Feeder Fund (USD) - R 17 23.25 19 10.05
Peregrine Global Greats Fund (USD) - R 59 19.00 63 7.09 30 10.91 16 9.09 15 9.93
Peregrine Global Growth Fund (USD) - R 35 21.07 23 9.78
Peregrine Global High Equity Fund (USD) - R 97 15.80
Peregrine Global Multistrategy Equity Fund 95 15.97 52 7.97 55 8.82
Perpetua Global Equity UCITS Fund A 121 13.37 147 1.28 113 5.75
PortfolioMetrix Global Equity Fund - GBP 74 17.39 77 6.35 68 8.20
PortfolioMetrix Global Equity Fund - USD 78 17.21 72 6.54 67 8.20
PPS Global Equity Fund (USD) - A 36 21.02 42 8.33 19 11.77
Prescient Core Global Emerging Markets Equity Fund (USD) - B*
Prescient Core Global Equity (USD) - B 32 21.39 17 10.10
PSG Global Equity Sub-Fund (USD) - A 166 (0.72) 113 4.35 61 8.64 81 3.55 65 5.43
PSG Global Equity Sub-Fund (USD) - B 165 (0.23) 102 4.95 73 7.80
PSG Wealth Global Creator Fund of Funds (USD) - A 112 14.55 93 5.32
PSG Wealth Global Creator Fund of Funds (USD) - D 96 15.82 76 6.48
Ranmore Global Equity Fund 68 18.10 2 14.07 4 14.30 12 9.59 22 9.11 9 8.98
Remo Thematic Growth Fund 1 37.16 1 17.25
Sands Capital Global Growth Fund (USD) - A 23 22.39
Sands Capital Global Leaders Fund (USD) - A 115 14.29
Sanlam Global Convertible Securities Fund 156 7.94 128 3.25 110 6.01
Sanlam Global High Quality Fund A GBP Acc 81 17.01 65 6.95 105 6.53
Sanlam Global High Quality Fund B USD Acc 83 16.89 60 7.23 103 6.58
Sanlam Global High Quality Fund D USD Acc 69 17.90 46 8.12 87 7.45
Sanlam Global High Quality Fund E USD Acc 76 17.31 55 7.57 96 6.91
Sanlam Private Wealth Global High Quality Fund 63 18.25 48 8.08 79 7.65 44 6.71
Sanlam Real Assets Fund D Distribution Sterling 167 (7.93) 157 (12.88) 133 (6.24)

312 Profile’s Unit Trusts & Collective Investments — OFFSHORE