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

Sierra Global Fund (GBP) - P1 - Semi-Annual Comparison PIM Capital Management Sierra Global Fund (GBP) - P1 Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Technology -Technology 10 163 24.40 - - 24.4 Fairbairn -Cyclicals 6 997 16.80 - - 16.8 Financial - Financials 6 039 14.50 - - 14.5 Fairbairn -Industrials 5 040 12.10 - - 12.1 Healthcare -Healthcare 4 373 10.50 - - 10.5 Fairbairn -Communication 4 123 9.90 - - 9.9 Fairbairn -Consumer 2 124 5.10 - - 5.1 Fairbairn -Basic Materials 1 166 2.80 - - 2.8 Fairbairn -Energy 958 2.30 - - 2.3 Fairbairn -Utilities 375 0.90 - - 0.9 Fairbairn -Real Estate 292 0.70 - - 0.7 TOTAL 41 650 100.00 0 0.00

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