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

Renaissance Global Best Ideas Fund (USD) - A - Semi-Annual Comparison PIM Capital Management Renaissance Global Best Ideas Fund (USD) - A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cyclicals 43 616 10.00 - - 10.0 Financial - Financials 87 232 20.00 15 987 16.40 3.6 Fairbairn -Industrials 47 978 11.00 7 799 8.00 3.0 Fairbairn -Other 13 085 3.00 - - 3.0 Technology -Technology 100 317 23.00 19 497 20.00 3.0 Fairbairn -Communication 39 255 9.00 8 189 8.40 0.6 Fairbairn -Real Estate - - 585 0.60 -0.6 Fairbairn -Utilities - - 1 170 1.20 -1.2 Healthcare -Healthcare 61 063 14.00 15 012 15.40 -1.4 Fairbairn -Basic Materials 21 808 5.00 7 311 7.50 -2.5 Fairbairn -Energy - - 3 119 3.20 -3.2 Fairbairn -Consumer 21 808 5.00 18 814 19.30 -14.3 TOTAL 436 161 100.00 97 483 100.00

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