Page 297 - 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 (%)
Merchant West Global Equity Feeder Fund (USD) - D 21 30.12
Merchant West Global Equity Fund 111 13.27 62 16.03 14 12.95 88 7.87 68 7.77
Momentum GF Global Equity Fund 108 13.42 84 14.38 54 9.14
Momentum Global Growth Fund 50 20.61 87 14.08 69 7.69 73 9.02 51 9.73 30 7.12
Nedgroup Investments Global Equity Fund 163 (0.33) 124 10.11 90 5.55 87 7.99 60 9.09 22 8.04
Ninety One GSF Global Equity Fund A Acc 55 20.04 33 18.14 33 11.57 26 12.82 32 11.32 17 8.80 7 6.87
Ninety One GSF Global Franchise Fund A Acc 100 14.51 119 11.29 65 7.93 58 10.05 53 9.58 14 9.61
Ninety One GSF Global Franchise Fund I (GBP Hedged) 26 26.92 67 15.45
Ninety One GSF Global Strategic Equity Fund A Acc 25 27.13 26 18.84 40 10.41 42 11.48 37 11.14 15 9.37
Ninety One GSF Global Sustainable Equity Fund I USD 123 11.51 117 11.35
Ninety One GSF Global Value Equity Fund Acc 23 29.23 53 16.72 11 14.48 63 9.67 42 10.65
Oasis Crescent Global Equity Fund (Ireland) 15 36.56 85 14.34 61 8.51
Omba Global Equity Fund (USD) - A1 46 21.40 92 13.74
OMMM Global Equity Fund A USD*
Orbis Global Equity Fund 13 39.58 3 26.90 13 13.44 19 13.75 10 13.61 11 9.99 1 8.89
Orbis SICAV International Equity Fund 1 57.54 2 26.93 1 22.52 4 15.70 7 14.81
Peregrine Capital Global Equity Fund (USD) - A 37 22.85
Peregrine Global Dividend Fund (USD) - R 72 18.52 121 10.97
Peregrine Global Equity Feeder Fund (USD) - R 41 21.99 25 18.86
Peregrine Global Greats Fund (USD) - R 107 13.61 47 17.21 35 11.32 40 11.87 24 11.87
Peregrine Global Growth Fund (USD) - R 114 13.05 36 17.96
Peregrine Global High Equity Fund (USD) - R 70 18.53 72 15.11
Peregrine Global Multistrategy Equity Fund 67 18.62 51 16.83 41 10.03 54 10.42
Perpetua Global Equity UCITS Fund A 16 34.67 81 14.62 63 8.47
PortfolioMetrix Global Equity Fund - GBP 57 19.83 61 16.09 51 9.35
PortfolioMetrix Global Equity Fund - USD 56 19.89 59 16.21 50 9.38
PPS Global Equity Fund (USD) - A 74 18.29 29 18.31 52 9.30
Prescient Core Global Emerging Markets Equity Fund (USD) - B 11 44.00
Prescient Core Global Equity (USD) - B 59 19.66 14 19.83
PSG Global Equity Sub-Fund (USD) - A 4 50.95 78 14.73 7 16.23 45 11.37 23 12.00 29 7.25
PSG Global Equity Sub-Fund (USD) - B 3 51.71 68 15.35 6 16.86 36 11.98
PSG Wealth Global Creator Fund of Funds (USD) - A 113 13.07 88 14.08 75 7.33
PSG Wealth Global Creator Fund of Funds (USD) - D 102 14.32 70 15.34 60 8.52
Ranmore Global Equity Fund 14 38.07 5 23.82 2 20.61 2 16.59 9 13.64 10 10.07
Remo Thematic Growth Fund 169 (1.55) 6 23.66
Sands Capital Global Growth Fund (USD) - A 167 (1.08) 105 12.51
Sands Capital Global Leaders Fund (USD) - A 173 (5.69) 154 5.92
Sanlam Global High Quality Fund A GBP Acc 133 10.27 112 12.03 83 6.78
Sanlam Global High Quality Fund B USD Acc 134 10.26 111 12.18 80 6.94
Sanlam Global High Quality Fund C GBP Acc 125 11.43 100 13.22 66 7.91 61 9.82
Sanlam Global High Quality Fund D USD Acc 128 11.20 101 13.12 67 7.83
Sanlam Global High Quality Fund E USD Acc 132 10.65 104 12.55 77 7.29
Sanlam Real Assets Fund D Distribution Sterling 64 19.09 159 (1.03) 136 (4.86)
Sarasin Global Dividend Fund 112 13.20 113 11.96 64 7.93 56 10.31 46 10.27
Sarasin IE Global Equity Opportunities (GBP) 159 1.84 148 7.92 115 4.07 91 7.41 65 8.34 37 6.01 18 5.10
Sarasin IE Global Equity Opportunities (GBP) P Acc 155 2.61 143 8.74 104 4.85 86 8.22 62 8.88 34 6.54 15 5.49
Sarasin IE Global Equity Opportunities (USD) 158 2.09 149 7.32 120 3.70 95 7.07 67 8.16 36 6.06 14 5.54
Sarasin Responsible Global Equity Fund (GBP) 160 1.13 152 6.42 124 3.15 85 8.22 64 8.72
Sarasin Thematic Global Equity Fund 153 2.96 142 8.74 103 4.95 74 8.97 57 9.40 32 6.92 12 5.95
Sasfin Global Equity Fund 149 4.02 123 10.28 86 6.54 77 8.73
Satrix World Equity Tracker Fund (USD) - C 73 18.50 32 18.15 30 11.63 24 12.92 21 12.15 13 9.62
Satrix World Equity Tracker Fund (USD) - L 62 19.21 24 18.87 21 12.30
Schroder International Selection Fund Global Consumer Trends 157 2.44 135 9.56 117 3.81
Schroder International Selection Fund Global Equity 84 17.53 23 18.90 32 11.59 11 14.45 12 13.44 9 10.33 2 8.50

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