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

Renaissance Global Best Ideas Fund (USD) - A PIM Capital Management Renaissance Global Best Ideas Fund (USD) - A Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 436 161 238   Sector Rank: 76 out of 113 (lump sum over 1 years to 31 Dec 2025)   Overall Rank: 342 out of 556 (lump sum over 1 years to 31 Dec 2025)   R20000 invested on 31 Dec 2024 was worth R20 035 at 31 Dec 2025 (0.18% annual compound return)   R5000 per month since 31 Dec 2024 was worth R58 795 at 31 Dec 2025 ((3.75)% 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 The Fund intends to achieve its investment objective by investing globally, primarily via other collective investment schemes, in a wide range of asset classes including cash, fixed income, equities, property, commodities and asset allocation portfolios. The Fund may also invest in transferable securities which are classes of investments that are negotiable on a capital market such as (but not limited to) shares in companies or bond investments. For the purpose of efficient portfolio management, the Cell may utilise derivative instruments where deemed appropriate as a result of the Investment Manager's short and medium view of the outlook for world markets. The derivative instruments will generally comprise stock market futures, stock market index put options or index­tracking exchange traded funds that have similar characteristics.   Technical Overview Benchmark: Morningstar EAA USD Flex Ave Base currency: USD Formation date: 02 Jul 2014   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund DEUTSCHEBANK (Banks) 9 383 703 2.50% MSFT.US () 9 008 355 2.40% CITIGROUP (Financial Services) 8 257 659 2.20% GERMANY (Foreign Invest) 7 506 962 2.00% BNPPARIBAS (Financial Services) 6 756 266 1.80% AMAZON.COM (Technology) 6 005 570 1.60% UNITEDHEALTH (Healthcare) 5 254 874 1.40% TAIWANSEMICON (Technology) 4 879 526 1.30% TOTALS 57 052 915 15.20%

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