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Coronation Global Managed Fund - Semi-Annual Comparison Coronation Global Fund Managers (Ireland) Limited News Coronation Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 31 Dec 2013 30 Jun 2013   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 132 975 26.90 60 879 35.00 -8.1 Europe 102 821 20.80 39 484 22.70 -1.9 Cash 131 492 26.60 35 484 20.40 6.2 Asia 79 587 16.10 20 525 11.80 4.3 Japan - - 10 784 6.20 -6.2 United Kingdom 29 660 6.00 8 001 4.60 1.4 Latin America 17 796 3.60 3 305 1.90 1.7 South Africa - - (4 522) (2.60) 2.6 TOTAL 494 330 100.00 173 940 100.00

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