Page 300 - 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 (%)
Rubrics Global Credit UCITS Fund A 40 4.57 14 4.20 9 1.40 8 2.37
Rubrics Global Credit UCITS Fund D 42 3.79 18 3.42 11 0.64 10 1.61 8 2.51 2 2.85
Rubrics Global Fixed Income UCITS Fund (EUR)- E 8 15.63
Rubrics Global Fixed Income UCITS Fund (GBP) - F 11 13.94
Rubrics Global Fixed Income UCITS Fund (USD) - A 41 3.88 24 2.63 12 0.50 11 1.60
Rubrics Global Fixed Income UCITS Fund (USD) - D 45 3.32 28 2.07 16 (0.17) 16 1.04 13 1.47 4 2.06
Saffron Global Enhanced Income Fund (USD) - A2 37 4.83
Sands Capital Global Shariah Fund (USD) - A 47 (3.21)
Sanlam Global Bond Fund 23 8.29 26 2.26 30 (3.11) 25 (0.64) 18 (0.04) 10 0.04
STANLIB Global Bond (USD) - B1 25 7.70 25 2.33 23 (1.57) 17 1.03
STANLIB Global Bond Fund 28 7.05 30 1.85 25 (2.08) 18 0.62 14 1.29 8 0.99 4 2.12
STANLIB Multi-Manager Global Bond Fund 16 11.23 15 3.95 18 (0.77) 14 1.37 11 1.82 5 1.42 3 2.59
TBI Global Multi-Asset Income Fund (USD) - A 22 8.30
Templeton Global Bond Fund 7 16.98 34 1.64 17 (0.25) 27 (1.00)
The Colchester Global Aggregate Bond Fund 18 10.87 33 1.67 24 (1.97)
The Colchester Global Bond Fund 26 7.36 19 3.25 14 (0.09) 9 1.81 9 2.23
The Colchester Global Green Bond Fund 12 13.05 21 3.07 32 (4.18)
The Colchester Global Low Duration Bond Fund 9 15.28 4 9.98 4 3.83 3 3.94 5 3.49
The Colchester Global Real Return Bond Fund 14 11.92 16 3.72 22 (1.49) 13 1.41 10 2.08 3 2.20
The Colchester Local Markets Bond Fund 3 21.19 5 9.96 5 3.62 4 3.81 2 5.63
Arithmetic Average 9.79 4.48 (0.18) 1.24 2.30 1.02 1.32
Median Rate of Return 7.85 3.12 (0.77) 1.06 1.82 1.20 1.03
Standard Deviation 6.39 4.12 3.41 2.25 2.67 1.39 1.33
Global—Fixed Interest—Money Market (4)
Classic Multi-Asset Fund (USD) - R 1 32.52
Franklin US Dollar Short-Term Money Market Fund 2 4.13 1 4.71 1 3.12 1 2.49 2 1.98 2 1.26 1 1.42
GinsGlobal Global Money Market Fund - US$ 4 3.37 3 4.03 3 2.47 3 1.93 3 1.53 3 1.00 3 0.93
Schroder International Selection Fund US Dollar Liquidity 3 4.00 2 4.64 2 2.98 2 2.48 1 2.03 1 1.33 2 1.03
Arithmetic Average 11.01 4.46 2.86 2.30 1.85 1.20 1.13
Median Rate of Return 4.07 4.64 2.98 2.48 1.98 1.26 1.03
Standard Deviation 12.42 0.30 0.28 0.26 0.22 0.14 0.21
Global—Fixed Interest—Other Income (6)
Oasis Crescent Global Income Fund 3 6.62 4 4.48 4 1.80
Oasis Crescent Global Short Term Income Fund 4 5.23 6 4.08 3 2.05
Prescient Global Income Provider Fund - USD A 6 3.78 5 4.44 2 3.58 1 3.46 1 2.94 1 2.85
Prescient Global Income Provider Fund - USD B 5 4.34 3 4.98 1 4.11
Templeton Global Total Return Fund Acc A USD 2 19.58 2 5.00 6 0.41 3 (1.26)
Templeton Global Total Return Fund Acc I USD 1 20.20 1 5.59 5 0.96 2 (0.72) 2 0.96 2 1.68 1 4.54
Arithmetic Average 9.96 4.76 2.15 0.49 1.95 2.26 4.54
Median Rate of Return 5.93 4.73 1.92 (0.72) 1.95 2.26 4.54
Standard Deviation 7.08 0.49 1.32 2.11 0.99 0.59 0.00
Global—Real Estate—General (22)
Catalyst Global Real Estate UCITS Fund A 20 4.48 16 1.89 9 1.70 11 1.93 6 3.11 2 4.33
Catalyst Global Real Estate UCITS Fund B 18 5.00 14 2.40 7 2.21 9 2.44 5 3.82
Clearance Camino Fund (EUR) - A 6 20.91 6 7.65 20 (0.64) 7 3.43 2 5.05
Clearance Camino Fund (EUR) - B 3 21.51 4 8.19 17 (0.17) 3 3.79
Clearance Camino Fund (GBP) - A 5 20.96 5 7.72 19 (0.56) 6 3.44 4 4.78
Clearance Camino Fund (GBP) - B 1 21.56 3 8.21 16 (0.09) 2 3.82
Clearance Camino Fund (USD) - B 2 21.55 2 8.33 15 (0.08) 4 3.78
Fairtree Global Listed Real Estate Fund (USD) - A 13 10.38 15 1.99 8 2.17
First World Hybrid Real Estate Plc 4 21.28 7 5.82 2 3.74 1 5.72 1 5.09
Franklin Global Real Estate Fund 14 8.55 13 2.76 5 2.31 12 1.50 9 2.63 3 3.35 2 1.61
iShares Developed Markets Property Yield UCITS ETF 15 7.14 18 1.02 14 0.26 17 (0.87)

298 Profile’s Unit Trusts & Collective Investments March 2026