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) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Healthcare -Healthcare 357 9.60 230 7.00 2.6 Fairbairn -Information Technology 1 030 27.70 846 25.80 1.9 Fairbairn -Cash 104 2.80 49 1.50 1.3 Financial - Financials 614 16.50 515 15.70 0.8 Fairbairn -Industrials 298 8.00 243 7.40 0.6 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Energy - - - - 0.0 Fairbairn -Communication 472 12.70 417 12.70 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Materials - - 75 2.30 -2.3 Fairbairn -Consumer Discretionary 844 22.70 905 27.60 -4.9 TOTAL 3 719 100.00 3 280 100.00

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