Page 291 - Profile's Unit Trusts & Collective Investments - March 2026

Statistics Offshore unit trusts performance figures

Table 2: Lump sum performance figures to 31 January 2026 (in US $ terms)
1 Yr (NAV) 2 Yrs (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 20 Yrs (NAV)
Offshore Funds (578) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Prescient China Equity Fund (USD) - A 6 38.82 14 7.88 10 0.36
Prescient China Equity Fund (USD) - B 9 38.22
Prescient China Equity Fund (USD) - C 7 38.61 15 7.72 11 0.20 4 8.86
Riscura China Equity Fund (USD) - A 11 36.65
Schroder International Selection Fund All China Equity 2 41.27 19 1.98 15 (3.60) 5 8.18
Schroder International Selection Fund Asian Equity Yield 12 36.59 2 16.61 2 8.44 2 9.64 1 10.28 1 7.51 2 7.69
SIIP India Opportunities Fund 21 1.58 12 8.47 6 5.87 6 7.82 4 7.54 3 4.82
Templeton Asian Growth Fund Acc A USD 5 39.55 6 12.73 9 0.49 9 5.81 3 7.73 5 2.67 4 5.63
Templeton Asian Growth Fund Ydis A USD 4 39.57 5 12.73 8 0.49 8 5.81 2 7.74 4 2.67 3 5.64
Templeton China Fund 13 35.34 20 1.57 17 (9.70) 14 (0.55) 7 3.94 6 0.27 5 3.98
Arithmetic Average 33.93 9.75 1.73 5.56 7.38 4.03 6.28
Median Rate of Return 36.59 9.22 0.49 5.81 7.54 3.74 5.64
Standard Deviation 26.47 5.81 5.12 4.01 1.71 2.43 1.61
Global—Asset Allocation—Flexible (121)
Allan Gray Australia Balanced Fund 18 24.75 87 7.01 50 4.70 49 4.69
Analytics International Flexible Fund 98 10.40 68 9.35 44 5.31 45 5.49
APS Global Flexible Fund 89 11.89 59 10.16 37 5.77 37 6.24
Ashburton Global Balanced Fund (GBP) - R 67 14.43 69 9.02 55 4.12 52 4.36
Ashburton Global Growth Fund (USD) - R 50 16.25 25 12.56 28 6.76 25 7.28 25 6.60
Canaccord Wealth Intl MS Funds Ltd Growth Strategy 51 15.98 46 11.21 52 4.44 42 5.71 32 5.22 17 4.45 9 3.55
Canaccord Wlth Intl MS Funds Ltd Balanced Strategy (GBP) - A 58 15.53
Capicraft Global Creator (USD) - A 7 42.40 3 18.57
Causeway Defined Growth Fund 22 22.22 11 15.02 8 9.40
Chrome Global Inflation Plus Fund 90 11.70 48 10.83 38 5.71
Chrome Global Maximum Return Fund 55 15.66 6 15.69 11 9.00
Cinnabar Global Balanced Fund of Funds A 74 13.76 31 12.06
Cinnabar Global Balanced Fund of Funds B 79 13.00 37 11.65 53 4.34 41 5.90 33 5.09 25 1.75
Cogence Global Balanced Portfolio 72 13.92 47 11.18 49 4.70
Contrarius Global Balanced Fund (GBP) - Fixed Fee Class 2 47.58 7 15.47 1 17.03 3 11.15 1 12.08 1 8.84
Contrarius Global Balanced Fund - Fixed Fee Class 3 47.53 8 15.46 2 17.02 2 11.42 4 11.52 3 7.78
Contrarius Global Balanced Fund - Performance Fee Class 8 40.77 13 13.98 3 16.33 5 10.85 2 11.76 2 8.66
Corion Global Flexible Fund (USD) - B 66 14.76
Coronation Global Managed Fund 27 19.66 10 15.07 16 7.73 13 8.56 10 8.42 5 6.85
Credo Dynamic Fund A GBP 19 24.39 5 15.93 9 9.14 7 10.23
Excalibur Global Managed Fund 36 18.29 34 11.76 33 6.08
FGAM Global Growth Fund 39 17.88 19 12.97 32 6.12 32 6.71 15 7.74 7 5.69
Flagship Worldwide Flexible Fund 91 11.45 84 7.15 83 (3.43) 60 2.60 42 2.62 24 1.88
Foord International Fund A USD 11 37.17 80 7.93 29 6.69 24 7.33 24 6.76
Foord International Fund R USD 9 37.57 77 8.24 25 7.01 21 7.65 18 7.08
Foord International Trust 10 37.57 70 8.91 24 7.03 22 7.61 19 6.94 8 5.68 1 5.94
Global Diversified (USD) - A*
Global Flexible Balanced Growth Fund (USD) - A 78 13.29
Global Flexible High Growth Fund (USD) - A 38 18.07
Goldman Sachs Multi-Asset Income Portfolio (USD) 115 4.35 98 4.11 82 0.66 61 2.32 43 2.49
GTC Global Balanced Low Equity Fund (USD) - A 97 10.58 97 4.56
Guernsey Global Cautious Fund PC A 71 13.95 81 7.79
Guernsey Global Cautious Fund PC B 68 14.18 79 8.00 74 2.61
Guernsey Global Growth Fund PC A 41 17.69 18 13.14
Guernsey Global Growth Fund PC B 37 18.10 16 13.54 10 9.02
Guernsey Global Thematic Equity Fund PC A 64 14.82 45 11.25
Guernsey Global Thematic Equity Fund PC B 60 15.22 39 11.64
Guinness Multi-Asset Growth Fund 45 17.05 15 13.77 12 8.53 15 8.39
High Street Global Balanced Fund (USD) - A 44 17.21 4 16.30 18 7.40 19 7.92
High Street Global Balanced Fund (USD) - B 43 17.50

Profile’s Unit Trusts & Collective Investments March 2026 289