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

Coronation Global Capital Plus Fund A - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Capital Plus Fund A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 5) 31 Mar 2018 30 Sep 2017   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Basic Matrerials - Basic Resources 49 530 3.90 - - 3.9 Bonds 111 760 8.80 - - 8.8 Cash 621 030 48.90 - - 48.9 Other Equities 325 120 25.60 - - 25.6 Financial - Financial Services 162 560 12.80 - - 12.8 TOTAL 1 270 000 100.00 0 0.00

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