Page 330 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Offshore Unit Trusts Performance Figures Statistics

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 (%)
Baillie Gifford Emerging Markets Leading Companies Fund 7 26.78
Coronation Global Emerging Markets Fund 20 17.10 5 9.55 4 10.05 6 3.84 4 4.72
Franklin MENA Fund 5 36.83 16 5.61 8 8.74 10 1.24 1 6.17
GQG Partners Emerging Markets Equity Fund 14 20.77 2 12.96
iShares Core MSCI EM IMI UCITS ETF 10 23.52 9 8.33
iShares Edge MSCI EM Minimum Volatility UCITS ETF 21 15.28 17 3.73
iShares Emerging Markets Dividend UCITS ETF 13 21.53 20 (1.68)
Nedgroup Investments Global Emerging Markets Equity Fund 12 22.64
Orbis SICAV Emerging Markets Equity Fund 17 18.53 15 5.62 12 7.05 9 2.87 3 4.99 1 7.55
Satrix Emerging Markets Equity Tracker Fund 15 20.66 13 7.02 6 9.25
SIM Global Emerging Markets Fund 11 23.47 8 8.46 11 7.82
STANLIB Global Emerging Markets Fund 8 26.06 1 13.77 3 10.39 5 4.17 5 3.37 2 6.87 1 9.38
T Rowe Price Emerging Markets Equity Fund 23 12.42 14 6.43 5 9.51 3 5.71
Templeton BRIC Fund 22 14.33 7 8.88 1 13.13 2 6.13 10 2.05 4 3.91
Templeton Emerging Markets Fund 16 18.64 6 9.13 2 10.77 4 5.21 6 2.83 3 4.29 2 8.05
Templeton Emerging Markets Smaller Companies Fund 2 47.06 12 8.06 7 8.81 1 6.40 2 5.30
Templeton Emerging Markets Smaller Companies Fund Acc I 1 47.51
Templeton Frontier Markets Fund 4 40.97 18 2.00 13 4.16 11 (0.60) 9 2.11
VAM Emerging Markets Growth Fund A 19 17.15 11 8.27 10 7.97 8 3.18 8 2.58
VAM Emerging Markets Growth Fund B 18 17.18 10 8.30 9 8.02 7 3.23 7 2.62
Arithmetic Average 25.33 7.43 8.90 3.76 3.67 5.66 8.72
Median Rate of Return 22.64 8.29 8.81 3.84 3.10 5.58 8.72
Standard Deviation 10.18 3.92 2.04 2.03 1.41 1.58 0.67
Global—Equity—General (117)
27four Global Equity Fund of Funds 86 27.95 47 10.42 48 9.62 38 7.01
Abax Global Equity Fund 84 28.59
Aberdeen Global-World Equity Fund 47 34.70 37 11.73
AF Strategic Global Equity Fund 61 32.64 32 12.18 34 12.13 30 7.84 22 8.07 10 6.16 12 5.98
Anchor Global Equity Fund 6 48.31 1 30.95 1 23.95
Ashburton Global Leaders Equity (GBP) Fund 97 25.36 40 11.38
Ashburton Global Leaders Equity Fund 95 25.88 39 11.46 43 10.72 22 8.68
Autus Global Equity A USD 102 23.55
Baillie Gifford Global Stewardship Equities Fund 73 30.60
Baillie Gifford Worldwide Global Alpha Fund 41 35.05
Baillie Gifford Worldwide Long Term Global Growth Fund 18 40.51
BMI Multi Strategy Fund Limited High Growth Strategy 66 31.72 64 7.28 52 8.87 50 5.06 36 6.53 24 4.34
BMI Multi Strategy Fund Limited US$ Growth Strategy 94 26.46 57 9.11 54 8.67 44 5.82 32 7.17 20 4.79
BNY Mellon Long-Term Global Equity Fund 71 30.70
Brenthurst Global Equity Fund 70 30.96
Contrarius Global Equity Fund 1 121.33 78 (0.91) 61 6.51 39 6.25 15 9.29
Coronation Global Equity Select Fund 62 32.60 27 13.00 30 12.54
Coronation Global Opportunities Equity Fund 11 44.84 41 11.28 33 12.20 20 8.75 12 9.54
Counterpoint Global Equity Fund 65 31.95 75 1.60 64 4.84
Counterpoint Global Value Fund 92 27.28 72 2.44 57 7.04 59 (0.13) 46 3.84 23 4.50
Credo Global Equity Fund A GBP 35 35.75 36 11.81
Credo Global Equity Fund B USD 32 36.39 35 11.89
Denker Global Dividend Fund 108 20.64 77 0.61 66 2.72 55 2.82
Denker Global Equity Fund 55 33.48 58 8.83 44 10.61 41 6.09 45 4.43
Dodge & Cox Global Stock Fund 7 47.81 51 10.03 28 12.67
Foord Global Equity Fund* 117 (17.98) 79 (1.62) 65 3.44 58 1.65
Foord Global Equity Fund B1 79 29.88 24 13.49 24 12.84 27 8.21
Franklin World Perspectives Fund 69 31.35
Fundsmith Equity Fund 43 35.02 5 19.64 5 18.95 1 17.61 1 17.48
GinsGlobal Global Equity Index Fund 60 32.75 28 12.82 31 12.49 18 8.93 14 9.29 14 6.01
GQG Partners Global Equity Fund 110 20.09
High Street Wealth Warriors Fund 115 17.15
Independent Global Flexible Fund 100 24.81
Integrity Global Equity Fund 51 34.03
Investec Global Equity Fund 8 47.30 38 11.50 27 12.70 23 8.67 23 8.02
iShares Core MSCI World UCITS ETF 39 35.16 15 14.57
iShares Edge MSCI World Minimum Volatility UCITS ETF 116 17.09 52 9.78
iShares World Equity Index Fund 40 35.06
Kagiso Global Equity Fund 12 44.78 70 3.71
M&G Global Themes Fund 48 34.65 14 14.78 18 13.61 24 8.63 40 5.57 11 6.07
Marriott First World Equity Fund 114 18.37 53 9.68 59 6.73 45 5.77 37 6.32
Marriott First World Equity Fund Acc 113 18.45 54 9.67 60 6.71 46 5.75 38 6.31
Melville Douglas Select Fund Ltd - Global Equity Class A 89 27.56

328 Profile’s Unit Trusts & Collective Investments — OFFSHORE