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VAM Cautious Fund VAM Global Management Company S.A. VAM Cautious Fund Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (GBP) 32 220 000   Sector Rank: 24 out of 42 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 372 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R22 846 at 30 Apr 2026 (4.53% annual compound return)   R5000 per month since 30 Apr 2023 was worth R189 985 at 30 Apr 2026 (3.48% 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.   Management Matthew Stanesby   Sam Grant-Dalton   James Davies   Focus and Objective The objective of the Fund is to provide long-term capital appreciation through income and moderate capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained. The Fund's direct and/or indirect exposure to equities and similar securities of issuers worldwide may vary between 20% and 60%, and its exposure to fixed income instruments (including sovereign or corporate fixed income instruments of issuers worldwide and of any credit rating as well as convertible instruments) and/or money market instruments may vary between 30% and 80% of the Fund's net assets.   Technical Overview Base currency: GBP Minimum lump sum: £10 000 Formation date: 15 Oct 2015 Minimum monthly: £1 000   Top holdings on 31 Dec 2021 Share (Sector) Value (GBP) % of fund ELECTRONICART (Technology) 782 946 2.43% BECTON (Healthcare) 718 506 2.23% BPMARSH&PART (Financial Services) 634 734 1.97% FISERV (Technology) 634 734 1.97% KONINKPHILIPS (Goods & Services) 625 068 1.94% UNILEVER UK (Food & Beverage) 592 848 1.84% TOTALS 3 988 836 12.38%

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