Page 295 - 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 (%)
T Rowe Price Emerging Markets Equity Fund 10 43.59 27 8.29 22 (2.12) 20 2.82 12 6.62
Templeton BRIC Fund 18 37.54 14 14.95 15 2.89 15 6.61 4 10.40 8 2.53 4 4.09
Templeton Emerging Markets Fund 3 56.77 4 20.04 9 5.93 4 9.19 2 11.07 4 4.52 3 4.87
Templeton Emerging Markets Smaller Companies Fund 27 18.13 26 9.22 7 6.23 14 6.63 9 7.18 3 4.65
Templeton Emerging Markets Smaller Companies Fund Acc I 32 4.45 28 7.26 6 7.86
Templeton Frontier Markets Fund 22 27.84 3 20.54 2 12.90 6 8.66 8 8.28 5 4.14
Arithmetic Average 33.90 15.21 4.76 7.11 8.92 4.43 5.71
Median Rate of Return 38.95 14.89 4.03 8.10 9.07 4.33 5.16
Standard Deviation 15.56 4.83 4.94 3.00 1.67 1.55 1.64
Global—Equity—General (184)
27four Global Equity Fund of Funds (USD) - A 54 20.08 41 17.68 43 9.78 55 10.37 58 9.32
Abax Global Equity Fund (USD) - A*
Abax Global Equity Fund (USD) - C 28 26.67 49 16.92 59 8.64
Aboutir Global Equity Fund (USD) - A*
Aboutir Global Flexible Fund (USD) - A*
AF Strategic Global Balanced Fund 156 2.55 133 9.62 102 5.05 104 5.84 69 7.02 44 5.22
AF Strategic Global Balanced Fund (USD) - B2 106 13.73 116 11.66
AF Strategic Global Equity Fund 39 22.56 65 15.92 53 9.16 49 11.11 40 10.87 24 7.81 11 6.32
AF Strategic Global Equity Fund (USD) - B2 36 23.35 28 18.36
Ampersand Global Equity Fund 66 18.82 44 17.30
Anchor Global Equity Fund 141 6.36 75 14.84 128 2.28 9 14.54
Artisan Emerging Markets Fund (USD) - I 2 52.58 9 21.43 82 6.79 65 9.62
Artisan Global Discovery Fund 143 6.05 91 13.85 99 5.31 22 13.13
Artisan Global Equity Fund 9 47.87 4 24.82 27 11.80 3 15.75 5 15.23
Artisan Global Opportunities Fund 146 5.70 96 13.62 106 4.82 38 11.96 16 12.38
Artisan Global Value Fund 22 29.42 10 21.22 8 14.95 23 13.11 17 12.37
Ashburton Global Leaders Equity Fund (GBP) - D 174 (7.60) 155 5.32 116 3.95 97 6.70
Ashburton Global Leaders Equity Fund (GBP) - R 176 (8.76) 157 4.50 123 3.25 101 6.02
Ashburton Global Leaders Equity Fund (USD) - D 175 (8.34) 156 5.04 118 3.81 98 6.58 71 6.63
Ashburton Global Leaders Equity Fund (USD) - R 177 (8.83) 158 4.48 122 3.26 102 6.02 74 6.06
Aylett Global Equity Fund (USD) - A1 18 31.88 109 12.30
Baillie Gifford Positive Change Fund (GBP) - B 105 13.79 129 9.70 134 (0.04) 17 13.95
Baillie Gifford Worldwide Global Alpha (USD) - B 116 12.71 98 13.52 119 3.72
Baillie Gifford Worldwide Long Term Global Growth Fund 148 4.08 17 19.62 133 0.13 5 14.87
Baillie Gifford Worldwide Positive Change Fund 127 11.27 131 9.64 132 0.27 12 14.45
Baillie Gifford Worldwide Sustainable Growth Fund (USD) - B 145 5.75 132 9.63 135 (3.86) 82 8.54
Baymont Global Equity Fund (USD) - A 88 16.49 43 17.36 100 5.31
Benguela Global Equity Fund (USD) - C 27 26.86 31 18.24 31 11.62
Blended Global Equity Fund 131 10.83
Camissa Global Equity Fund 24 28.30 56 16.37 45 9.60 76 8.82
Canaccord Wealth Intl MS Funds Ltd High Growth Strategy 83 17.58 106 12.48 98 5.32 96 6.75 70 6.97 42 5.61 20 4.14
Canaccord Wealth Intl MS Funds Ltd US$ Grwth Strategy 135 10.15 114 11.89 113 4.28 100 6.32 72 6.63 41 5.64 19 4.15
ClucasGray Global Fund (USD) - A 147 4.58
Cogence Global Growth Portfolio 95 15.68 90 13.91 84 6.67
Contrarius Global Equity Fund (GBP) - Fixed Fee Class 7 48.45 46 17.26 5 18.48 21 13.34 3 15.59 6 11.58
Contrarius Global Equity Fund (USD) - Fixed Fee Class 8 48.43 45 17.27
Contrarius Global Equity Fund - Institutional Class 5 50.02 27 18.55 3 19.79 8 14.61 1 16.46 3 12.19
Contrarius Global Equity Fund - Investor Class 6 49.28 37 17.96 4 19.19 13 14.36 2 15.93 5 11.69
Coronation Global Equity Select Fund 58 19.81 30 18.29 62 8.50 52 10.73 38 11.06
Coronation Global Opportunities Equity Fund 90 16.14 73 15.02 71 7.54 59 9.94 47 9.95 20 8.31
Coronation Global Optimum Growth Fund A 47 21.15
Coronation Global Optimum Growth Fund P 43 21.64 93 13.70
Credo Global Equity Fund A GBP 81 17.79 99 13.38 29 11.64 29 12.38
Credo Global Equity Fund B USD 82 17.73 95 13.62 28 11.73 27 12.42

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