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VAM Balanced Fund VAM Global Management Company S.A. VAM Balanced Fund Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (GBP) 110 900 000   Sector Rank: 54 out of 105 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 287 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R24 449 at 28 Feb 2026 (6.92% annual compound return)   R5000 per month since 28 Feb 2023 was worth R186 593 at 28 Feb 2026 (2.32% 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.   Management Matthew Stanesby   Sam Grant-Dalton   James Davies   Focus and Objective The objective of the Fund is to provide long-term capital appreciation through capital growth with some income. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained. The Fund's direct and/or indirect exposure to equities and similar securities of issuers worldwide may vary between 40% and 85%, and its exposure to fixed income instruments (including sovereign or corporate fixed income instruments of issuers worldwide and of any credit rating as well as convertible instruments) and/or money market instruments may vary between 0% and 60% of the Fund's net assets.   Technical Overview Base currency: GBP Pricing system: Forward Formation date: 27 Feb 2019   Top holdings on 31 Dec 2021 Share (Sector) Value (GBP) % of fund ELECTRONICART (Technology) 3 648 610 3.29% BECTON (Healthcare) 3 282 640 2.96% UNILEVER UK (Food & Beverage) 2 816 860 2.54% TAYLORWIMPEY (Construction) 2 805 770 2.53% FISERV (Technology) 2 783 590 2.51% KONINKPHILIPS (Goods & Services) 2 717 050 2.45% NOVARTIS (Healthcare) 2 683 780 2.42% YUMBRANDS (Cyclical Goods & Services) 2 661 600 2.40% BAYER (Chemicals) 2 339 990 2.11% TOTALS 25 739 890 23.21%

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