Page 320 - Profile's Unit Trusts & Collective Investments - March 2025
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Offshore Unit Trusts Performance Figures Statistics
Top Performers to 31 January 2025 Top Performers to 31 January 2025
(BASED ON A LUMP SUM INVESTMENT IN RAND TERMS) (BASED ON A LUMP SUM INVESTMENT IN US $ TERMS)
One Year (NAV) % One Year (NAV) %
Schroder International Selection Fund Global Gold 53.41 Schroder International Selection Fund Global Gold 53.47
iShares China Large Cap UCITS ETF 43.89 iShares China Large Cap UCITS ETF 43.94
Sands Capital Technology Innovators Fund (USD) - A 42.51 Sands Capital Technology Innovators Fund (USD) - A 42.56
Ninety One GSF Global Gold Fund A Acc 37.45 Ninety One GSF Global Gold Fund A Acc 37.50
Remo Thematic Growth Fund 37.11 Remo Thematic Growth Fund 37.16
Two Years (NAV) % Two Years (NAV) %
High Street Wealth Warriors Fund 51.15 High Street Wealth Warriors Fund 46.02
Remo Thematic Growth Fund 43.46 Remo Thematic Growth Fund 38.59
T Rowe Price US Blue Chip Equity Fund 43.37 T Rowe Price US Blue Chip Equity Fund 38.50
T Rowe Price Global Technology Equity Fund 40.18 T Rowe Price Global Technology Equity Fund 35.42
Franklin Technology Fund 36.94 Franklin Technology Fund 32.29
Three Years (NAV) % Three Years (NAV) %
Remo Thematic Growth Fund 25.03 Remo Thematic Growth Fund 17.25
Orbis SICAV Japan Equity Fund (Euro Class) 23.89 Orbis SICAV Japan Equity Fund (Euro Class) 16.18
Schroder International Selection Fund Global Gold 23.63 Schroder International Selection Fund Global Gold 15.93
Ranmore Global Equity Fund 21.64 Ranmore Global Equity Fund 14.07
T Rowe Price US Blue Chip Equity Fund 21.20 T Rowe Price US Blue Chip Equity Fund 13.65
Four Years (NAV) % Four Years (NAV) %
Ranmore Global Equity Fund 22.81 Ranmore Global Equity Fund 16.61
Artisan US Value Equity Fund 22.26 Artisan US Value Equity Fund 16.08
Franklin Natural Resources Fund 21.81 Franklin Natural Resources Fund 15.65
iShares Core S&P 500 UCITS ETF 21.24 iShares Core S&P 500 UCITS ETF 15.11
Orbis SICAV International Equity Fund 21.19 Orbis SICAV International Equity Fund 15.06
Five Years (NAV) % Five Years (NAV) %
Contrarius Global Equity Fund - Investor Class 22.54 Contrarius Global Equity Fund - Investor Class 17.19
Franklin Technology Fund 21.21 Franklin Technology Fund 15.92
Anchor Global Equity Fund 20.85 Anchor Global Equity Fund 15.58
Guinness Global Innovators Fund 20.79 Guinness Global Innovators Fund 15.52
Artisan US Value Equity Fund 20.09 Artisan US Value Equity Fund 14.85
Seven Years (NAV) % Seven Years (NAV) %
Franklin Technology Fund 23.44 Franklin Technology Fund 15.84
T Rowe Price US Blue Chip Equity Fund 20.48 T Rowe Price US Blue Chip Equity Fund 13.06
Sands Capital US Select Growth Fund (USD) - A 19.81 Sands Capital US Select Growth Fund (USD) - A 12.43
VAM US Micro Cap Growth Fund B 19.66 VAM US Micro Cap Growth Fund B 12.29
Franklin US Opportunities Fund 19.58 Franklin US Opportunities Fund 12.22
Ten Years (NAV) % Ten Years (NAV) %
Franklin Technology Fund 23.27 Franklin Technology Fund 17.49
T Rowe Price US Blue Chip Equity Fund 19.91 T Rowe Price US Blue Chip Equity Fund 14.28
Guinness Global Innovators Fund 18.32 Guinness Global Innovators Fund 12.77
Sands Capital US Select Growth Fund (USD) - A 18.21 Sands Capital US Select Growth Fund (USD) - A 12.66
T Rowe Price Global Focused Growth Equity Fund 18.14 T Rowe Price Global Focused Growth Equity Fund 12.59
Fifteen Years (NAV) % Fifteen Years (NAV) %
Franklin Technology Fund 23.45 Franklin Technology Fund 16.24
Franklin US Opportunities Fund 19.96 Franklin US Opportunities Fund 12.96
VAM US Micro Cap Growth Fund B 19.95 VAM US Micro Cap Growth Fund B 12.95
VAM US Micro Cap Growth Fund A 19.81 VAM US Micro Cap Growth Fund A 12.82
T Rowe Price US Equity Fund 19.31 T Rowe Price US Equity Fund 12.34
Twenty Years (NAV) % Twenty Years (NAV) %
Franklin Technology Fund 19.59 Franklin Technology Fund 12.95
VAM US Micro Cap Growth Fund B 17.21 VAM US Micro Cap Growth Fund B 10.70
Franklin US Opportunities Fund 16.78 Franklin US Opportunities Fund 10.30
Franklin Biotechnology Discovery Fund 15.11 Franklin Biotechnology Discovery Fund 8.72
Orbis Global Equity Fund 14.78 Orbis Global Equity Fund 8.41
Twenty-Five Years (NAV) % Twenty-Five Years (NAV) %
Orbis Global Equity Fund 14.42 Orbis Global Equity Fund 9.57
Ninety One GSF Global Gold Fund A Acc 11.27 Ninety One GSF Global Gold Fund A Acc 6.54
Orbis SICAV Japan Equity Fund (Yen Class) 11.00 Orbis SICAV Japan Equity Fund (Yen Class) 6.28
Foord International Trust 10.61 Foord International Trust 5.92
Schroder International Selection Fund QEP Global Core 10.61 Schroder International Selection Fund QEP Global Core 5.91
Thirty Years (NAV) % Thirty Years (NAV) %
Orbis Global Equity Fund 17.56 Orbis Global Equity Fund 11.21
Sarasin IE Multi Asset - Dynamic (USD) 11.92 Sarasin IE Multi Asset - Dynamic (USD) 5.88
Ninety One GSF Global Strategic Managed Fund A Acc 11.38 Ninety One GSF Global Strategic Managed Fund A Acc 5.37
Sarasin IE Multi Asset - Dynamic (GBP) 11.23 Sarasin IE Multi Asset - Dynamic (GBP) 5.23
Templeton Global Climate Change Fund 11.02 Templeton Global Climate Change Fund 5.03
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.
318 Profile’s Unit Trusts & Collective Investments — OFFSHORE
