Page 331 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Statistics Offshore Unit Trusts Performance Figures

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2021 (IN US $ TERMS)
1 Yr (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 15 Yrs (NAV) 20 Yrs (NAV)
Offshore Funds (404) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Merian World Equity Fund 20 40.35 31 12.41
Momentum Global Growth Fund 74 30.46 59 8.60 36 12.04 36 7.11 25 7.94
MoRE World Resource Efficiency Fund 45 34.89
Nedgroup Investments Contrarian Value Equity Fund 10 45.76 19 14.04
Nedgroup Investments Global Diversified Equity Fund 75 30.44
Nedgroup Investments Global Equity Fund 93 27.10 23 13.50 26 12.80 16 9.55 8 9.95
Ninety One GSF Global Dynamic Fund A Acc 85 28.26 55 9.60 39 11.21 33 7.36 24 8.00 13 6.04 3 7.04
Ninety One GSF Global Equity Fund A Acc 67 31.66 34 12.05 35 12.12 31 7.61 20 8.29 15 5.94
Ninety One GSF Global Franchise Fund A Acc 96 25.55 13 15.06 19 13.27 5 11.59 2 11.26
Ninety One GSF Global Strategic Equity Fund A Acc 42 35.04 44 10.74 23 13.10 21 8.73 10 9.76
Ninety One GSF Global Value Equity Fund Acc 3 59.33 76 1.33 53 8.80 42 5.98
Oasis Crescent Global Equity Fund (Ireland) 101 23.69 60 8.49 58 6.77 49 5.12 34 6.88 18 5.30 2 7.63
Orbis Global Equity Fund 57 33.39 62 8.09 42 10.81 34 7.32 13 9.50 2 8.01 1 9.27
Peregrine Global Greats Fund 77 30.09 33 12.15 17 13.93 25 8.59
Peregrine Global Multistrategy Equity Fund 76 30.18 61 8.46
Perpetua Global Equity UCITS Fund A 2 61.03
PineBridge Global Focus Equity Fund 9 46.49 11 16.17 11 15.15 7 11.41 5 10.32 6 7.11 8 6.33
PortfolioMetrix Global Equity Fund - GBP 44 34.98
PortfolioMetrix Global Equity Fund - USD 49 34.62
Prescient Global Equity Fund 58 33.35 46 10.65 45 10.57 35 7.14 29 7.55 22 4.70 14 5.35
Prudential Global Equity Fund B Acc 15 42.15
Prudential Global Equity Fund C Acc 14 42.28
PSG Global Equity Sub-Fund 4 53.60 71 3.34 55 7.54 54 3.48 43 4.64
Ranmore Global Equity Fund 98 24.97 69 5.50 56 7.36 53 4.71 39 6.12
Sanlam FOUR Global Equity Fund 31 36.46 63 7.46
Sanlam Global Convertible Securities Fund 112 18.80 50 10.05
Sanlam Global High Quality Fund A GBP Acc 111 19.90
Sanlam Global High Quality Fund B USD Acc 107 21.01
Sanlam Global High Quality Fund D USD Acc 103 22.77
Sanlam Global High Quality Fund E USD Acc 105 21.37
Sanlam Global High Quality Fund E USD Inc 109 20.18
Sanlam Private Wealth Global High Quality Fund 106 21.17 49 10.11 38 11.49
Sanlam Real Assets Fund D Distribution Sterling 81 29.55
Sanlam World Equity Fund 104 22.10 65 7.26 51 9.14 40 6.20 33 7.01 21 4.74
Sarasin IE Global Equity Opportunities (GBP) 56 33.41 29 12.71 21 13.17 29 8.01 21 8.25 12 6.06 7 6.62
Sarasin IE Global Equity Opportunities (GBP) P Acc 50 34.41 22 13.56 15 14.03 19 8.83 16 9.06 9 6.35 5 6.82
Sarasin IE Global Equity Opportunities (USD) 52 33.58 30 12.65 20 13.22 26 8.40 17 8.64 8 6.74
Sasfin Global Equity Fund 83 28.67
Satrix Global Factor Enhanced Equity Fund - E USD 54 33.51
Satrix Global Factor Enhanced Equity Fund - H USD 17 41.70
Satrix Global Factor Enhanced Equity Fund - I GBP 63 32.59
Satrix Global Factor Enhanced Equity Fund - I USD 53 33.51
Satrix Global Factor Enhanced Equity Fund - S USD 16 41.84
Satrix World Equity Tracker Fund - C USD 46 34.79 20 13.76 12 14.44 12 9.92 6 10.16
Satrix World Equity Tracker Fund - L USD 37 35.60
Schroder International Selection Fund Global Equity 38 35.35 8 16.98 7 16.01 6 11.53 3 10.87 1 8.13
Schroder International Selection Fund Global Equity Alpha 34 35.84 7 16.98 9 15.66 9 10.88 7 10.00 3 7.66
Schroder International Selection Fund Global Recovery 5 50.56 68 5.73 50 9.33 51 5.00
Schroder International Selection Fund QEP Global Core 26 37.32 21 13.56 22 13.13 15 9.69 4 10.38 4 7.52 4 6.99
Schroder ISF Global Sustainable Growth USD C ACC 19 40.43 3 21.96 4 19.29
Sigma Select Global Leaders Fund 59 33.21
Standard Bank IFL - Multi Manager Global Equity (GBP) 29 36.55 67 6.37 49 9.58 48 5.26 35 6.87 19 4.91 9 6.22
Standard Bank IFL - Multi Manager Global Equity (USD) 27 37.20 48 10.36 25 12.81 32 7.44 31 7.40 17 5.67 13 5.75
Standard Bank IFL - Multi Manager Global Equity C (GBP) 25 37.37 66 7.02 46 10.22 43 5.89 30 7.50
Standard Bank IFL - Multi Manager Global Equity C (USD) 24 38.02 42 11.02 32 12.22 28 8.08 18 8.62
STANLIB Global Aggressive Fund 80 29.55 9 16.25 13 14.37 14 9.77 19 8.60 16 5.91 11 6.01
STANLIB Global Equity Fund 78 29.96 12 16.11 8 15.89 8 11.20 11 9.60 5 7.13 10 6.16
STANLIB Multi-Manager Global Equity Fund 21 39.50 16 14.55 10 15.46 13 9.79 9 9.89 7 6.94 6 6.81
Stenham Equity Fund 64 32.33 10 16.18
T Rowe Price Global Focused Growth Equity Fund 28 36.98 2 23.94 2 22.35 2 17.08
T Rowe Price Global Growth Equity Fund 36 35.65 4 20.91 3 19.69 3 14.22
T Rowe Price Global Value Equity Fund 33 36.14 56 9.59 47 10.02 37 7.10
Templeton Global Fund 88 27.86 73 2.31 62 6.15 56 2.40 41 5.19 25 3.36 16 4.59
Templeton Global Fund Acc 87 27.87
Templeton Growth (Euro) Fund 99 24.85 74 2.11 63 5.85 57 2.18 42 5.14 26 2.89 15 4.72
VAM Driehaus Fund A EUR 72 30.66 45 10.70 40 11.18 47 5.31 47 3.62
VAM Driehaus Fund A GBP 23 38.27 26 13.06 37 11.78 52 4.88 44 4.59

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Profile’s Unit Trusts & Collective Investments — OFFSHORE