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) 31 661 141   Sector Rank: 19 out of 111 (lump sum over 1 years to 30 Sep 2025)   Overall Rank: 184 out of 550 (lump sum over 1 years to 30 Sep 2025)   R20000 invested on 30 Sep 2024 was worth R22 756 at 30 Sep 2025 (13.78% annual compound return)   R5000 per month since 30 Sep 2024 was worth R63 168 at 30 Sep 2025 (9.47% 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 30 Jun 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 791 529 2.50% CANADIANIMPER (Financial Services) 664 884 2.10% AMAZON.COM (Technology) 569 901 1.80% NVIDIA (Technology) 443 256 1.40% ALPHABETINCA (Cyclical Goods & Services) 411 595 1.30% TAIWANSEMICON (Technology) 411 595 1.30% USTRBD4.5% (Bonds) 316 611 1.00% AAPL.US () 316 611 1.00% METAPLATFORMS (Technology) 284 950 0.90% TOTALS 4 210 932 13.30%

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