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 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Technology -Technology 19 497 20.00 84 453 22.00 -2.0 Healthcare -Healthcare 15 012 15.40 69 098 18.00 -2.6 Financial - Financials 15 987 16.40 61 420 16.00 0.4 Fairbairn -Cyclicals - - 57 582 15.00 -15.0 Fairbairn -Communication 8 189 8.40 30 710 8.00 0.4 Fairbairn -Industrials 7 799 8.00 23 033 6.00 2.0 Fairbairn -Consumer 18 814 19.30 23 033 6.00 13.3 Fairbairn -Other - - 19 194 5.00 -5.0 Fairbairn -Energy 3 119 3.20 15 355 4.00 -0.8 Fairbairn -Real Estate 585 0.60 - - 0.6 Fairbairn -Basic Materials 7 311 7.50 - - 7.5 Fairbairn -Utilities 1 170 1.20 - - 1.2 TOTAL 97 483 100.00 383 877 100.00

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