Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sierra Global Fund (GBP) - P1 PIM Capital Management Sierra Global Fund (GBP) - P1 Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (GBP) 23 651 547   Sector Rank: 19 out of 111 (lump sum over 1 years to 31 Jul 2025)   Overall Rank: 185 out of 547 (lump sum over 1 years to 31 Jul 2025)   R20000 invested on 31 Jul 2024 was worth R22 591 at 31 Jul 2025 (12.95% annual compound return)   R5000 per month since 31 Jul 2024 was worth R65 133 at 31 Jul 2025 (15.08% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective To achieve the investment objective, the fund invests in a diversified portfolio consisting of listed equities, bonds, properties, and cash across geographical regions and market sectors. The fund utilises a core satellite approach to establish an optimal risk­controlled solu?on consistent with the strategic asset allocation which targets real returns over the medium to long term. When opportunities present themselves, tactical manager and asset allocation changes will be made in order achieve long­term outperformance. Whilst portfolio risk is a critical consideration in the portfolio construction process, investors should be comfortable with short term volatility in order to achieve long­term objectives.   Technical Overview Benchmark: ASISA Glb MA Flex Ave Base currency: GBP Formation date: 12 Jun 2023 Domicile Mauritius Pricing system: Forward   Top holdings on 31 Dec 2024 Share (Sector) Value (GBP) % of fund MSFT.US () 567 637 2.40% AMZN.US () 425 728 1.80% AAPL.US () 402 076 1.70% NVIDIA (Technology) 354 773 1.50% GERMANY (Foreign Invest) 307 470 1.30% ALPHABETINCA (Cyclical Goods & Services) 260 167 1.10% META.US () 236 515 1.00% TAIWANSEMICON (Technology) 236 515 1.00% TOTALS 2 790 881 11.80%

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