Page 296 - Profile's Unit Trusts & Collective Investments - March 2026

Offshore unit trusts performance figures Statistics

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 (%)
CS (Lux) Global Quality Dividend Equity Fund (USD) - B 29 26.39 52 16.75 23 12.16 53 10.60 50 9.79 21 8.08
Curate Global Growth Equity Fund (USD) - R 166 (1.07)
Curate Global Quality Equity Fund (USD) - R 164 (0.88)
Curate Global Sustainable Equity Fund (GBP) - R 48 21.14
Curate Global Sustainable Equity Fund (USD) - R 49 21.10 12 20.33
Curate Global Value Equity Fund (USD) - R 94 15.75
Denker Global Equity Fund 69 18.54 42 17.56 26 11.83 47 11.21 41 10.67 40 5.78
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A 38 22.60 83 14.41 18 12.77 37 11.97 18 12.36
Excelsia Global Equity Fund (USD) - A2 17 34.19
Fairtree Global Equity (USD) - A 52 20.34 57 16.33
FinCrest Global Equity Fund 85 17.52 21 19.16 49 9.42 35 12.07 43 10.61
Fintax International Growth Fund 45 21.46 35 18.06 48 9.43 68 9.45 59 9.19 31 7.04
Foord Global Equity Fund 65 18.85 122 10.79 94 5.52 67 9.45 55 9.48
Foord Global Equity Fund (Luxembourg) 75 18.21 126 10.02 105 4.85 75 8.92 61 8.91
Foord Global Equity Fund B1 63 19.21 120 11.16 87 5.88 60 9.82 49 9.84
Fundsmith Equity - (GBP) I (Acc) 151 3.31 127 9.83 88 5.62 62 9.76 29 11.45 1 12.70
Fundsmith Equity - (GBP) I (Inc) 154 2.89 128 9.74 101 5.30 69 9.34 39 10.89 4 11.83
Fundsmith Equity - (USD) I (Acc) 150 3.81 136 9.47 96 5.46 66 9.46 34 11.22
Fundsmith Equity Fund Acc (GBP) - T 152 3.20 125 10.03 95 5.52 64 9.65 31 11.33 2 12.58
Fundsmith Stewardship Equity Fund Acc (GBP) - I 170 (2.07) 151 6.67 114 4.27 80 8.61
GinsGlobal Global Equity Index Fund 87 16.99 34 18.13 39 10.48 39 11.93 36 11.16 18 8.76 10 6.44
Global Strategic Growth Fund (USD) - A*
Goldman Sachs Global CORE Equity Portfolio (USD) 42 21.66 13 19.98 20 12.36 32 12.33 22 12.10 8 10.48 5 7.77
Goldman Sachs Global Future Generations Equity Portfolio 138 7.62 74 14.84 131 1.50 46 11.34 27 11.61
GQG Partners Global Equity Fund 172 (4.75) 110 12.25 42 10.01 31 12.34
GTC Global Balanced High Equity Fund (USD) - A 68 18.62 118 11.30 112 4.28
Guinness Global Equity Income Fund 119 11.99 97 13.60 37 11.14 33 12.14 30 11.35
Guinness Global Innovators Fund 78 18.07 7 23.36 22 12.20 1 16.96 4 15.57
High Street Wealth Warriors Fund (USD) - A 61 19.28 1 36.50 85 6.62
High Street Wealth Warriors Fund (USD) - B*
Independent Global Flexible Fund 165 (0.94) 69 15.35 127 2.41
Integrity Global Equity Fund 12 39.88 86 14.17 25 11.84
Investec Global Leaders Fund 144 5.94 134 9.61 93 5.52
Investec Global Sustainable Equity Fund 98 15.07 141 8.94
Investec World Axis Global Equity Fund 33 25.39 58 16.23 55 9.00 43 11.40 28 11.45 25 7.79
iShares Core MSCI World UCITS ETF 60 19.65 19 19.37 15 12.94 16 13.99
iShares Edge MSCI World Minimum Volatility UCITS ETF 136 7.82 137 9.43 79 6.97 90 7.42
iShares Emerging Markets Equity Index Fund 10 45.48 60 16.20 107 4.75 89 7.47 54 9.54
iShares World Equity Index Fund 76 18.17 20 19.18 24 12.15 20 13.52 15 12.73
iShares World Equity Index Fund (USD) - F2 71 18.52 18 19.54 19 12.49 18 13.86 14 13.07
Iza Global Equity Fund (GBP) - A 91 15.92 94 13.63 130 1.55
Jupiter Merian World Equity Fund 32 25.43 8 22.10 9 14.75 6 14.86
Laurium Global Active Equity Fund (USD) - A 31 25.70
Lindsell Train Global Equity Fund C USD 162 0.08 150 7.23 129 2.12 105 5.72 56 9.40
M&G (Lux) Global Listed Infrastructure Fund (USD) - C 44 21.54 153 6.31
M&G Global Equity Fund B Acc 93 15.76 40 17.76 36 11.26 34 12.11
M&G Global Equity Fund C Acc 92 15.88 38 17.88 34 11.38
M&G Global Themes Fund (GBP) - A 34 24.46 108 12.32 56 8.94 30 12.35 26 11.68 35 6.32 8 6.47
Marriott First World Equity Fund 121 11.62 146 8.09 91 5.55 92 7.21 75 6.05 38 5.81
Marriott First World Equity Fund Acc 122 11.57 147 8.06 92 5.53 93 7.19 76 6.03 39 5.80
Martello Global Equity Fund 30 26.21 66 15.59
Mazi Global Equity (USD) - A1 115 12.82
Melville Douglas Select Fund Ltd - Global Equity Class A 142 6.22 107 12.38 78 7.15
Melville Douglas Select Fund Ltd - Global Equity Class C 139 6.87 103 12.98

294 Profile’s Unit Trusts & Collective Investments March 2026