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 Value of Holding Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Technology -Technology 93 699 22.00 75 070 20.00 2.0 Financial - Financials 85 181 20.00 60 056 16.00 4.0 Healthcare -Healthcare 63 886 15.00 56 302 15.00 0.0 Fairbairn -Consumer 63 886 15.00 18 767 5.00 10.0 Fairbairn -Industrials 42 590 10.00 30 028 8.00 2.0 Fairbairn -Communication 34 072 8.00 30 028 8.00 0.0 Fairbairn -Other 21 295 5.00 22 521 6.00 -1.0 Fairbairn -Basic Materials 21 295 5.00 30 028 8.00 -3.0 Fairbairn -Cyclicals - - 52 549 14.00 -14.0 TOTAL 425 905 100.00 375 348 100.00

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