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) 41 650 199   Sector Rank: 31 out of 114 (lump sum over 1 years to 31 Jan 2026)   Overall Rank: 207 out of 561 (lump sum over 1 years to 31 Jan 2026)   R20000 invested on 31 Jan 2025 was worth R20 560 at 31 Jan 2026 (2.80% annual compound return)   R5000 per month since 31 Jan 2025 was worth R60 565 at 31 Jan 2026 (1.73% 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 Sep 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 916 304 2.20% NVIDIA (Technology) 833 004 2.00% CANADIANIMPER (Financial Services) 624 753 1.50% ALPHABETINCA (Cyclical Goods & Services) 624 753 1.50% AMAZON.COM (Technology) 583 103 1.40% TAIWANSEMICON (Technology) 499 802 1.20% METAPLATFORMS (Technology) 333 202 0.80% AAPL.US () 291 551 0.70% GERMANY (Foreign Invest) 291 551 0.70% USTRBD4.5% (Bonds) 249 901 0.60% TOTALS 5 247 924 12.60%

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