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Sanlam Global High Quality Fund D USD Acc Sanlam Universal Funds Plc Sanlam Global High Quality Fund D USD Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 468 901 120   Sector Rank: 74 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 116 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R30 309 at 31 May 2025 (14.86% annual compound return)   R5000 per month since 31 May 2022 was worth R221 146 at 31 May 2025 (13.02% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The fund is an actively managed portfolio of global equities with a high quality bias, high conviction and benchmark agnostic, with sector and regional positioning driven by bottom up stock selection. The investment process is unconstrained seeking to invest in companies with predictable revenue growth that produces sustainable economic value.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 07 Oct 2019   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund UNITEDHEALTH (Healthcare) 29 540 771 6.30% LONDONSTOCKEX (Financial Services) 28 134 067 6.00% ALPHABETINCA (Cyclical Goods & Services) 25 789 562 5.50% VISAINCORPORA (Retail) 25 320 660 5.40% CMEGROUPINC (Financial Services) 22 038 353 4.70% INTERCONTHOTL (Cyclical Goods & Services) 21 569 452 4.60% BRITUSATABACO (Goods & Services) 20 162 748 4.30% FISERV (Technology) 17 818 243 3.80% HILTONHOTELS (Cyclical Goods & Services) 17 349 341 3.70% IMPERIALBRAND (Cyclical Goods & Services) 16 880 440 3.60% TOTALS 224 603 637 47.90%

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