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

Sands Capital Global Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 417 12.70 326 7.90 4.8 Fairbairn -Industrials 243 7.40 243 5.90 1.5 Financial - Financials 515 15.70 590 14.30 1.4 Healthcare -Healthcare 230 7.00 256 6.20 0.8 Fairbairn -Energy - - - - 0.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Consumer Discretionary 905 27.60 1 167 28.30 -0.7 Fairbairn -Materials 75 2.30 190 4.60 -2.3 Fairbairn -Cash 49 1.50 161 3.90 -2.4 Fairbairn -Information Technology 846 25.80 1 192 28.90 -3.1 TOTAL 3 280 100.00 4 124 100.00

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