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

VAM International Opportunities A USD VAM Global Management Company S.A. VAM International Opportunities A USD Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 5 300 000   Sector Rank: 141 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 447 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R19 008 at 30 Nov 2024 ((1.68)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R188 691 at 30 Nov 2024 (3.04% 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.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 01 Jul 2015   Top holdings on 31 Mar 2021 Share (Sector) Value (USD) % of fund METSO (Goods & Services) 593 898 3.09% OCICOMPANY (Chemicals) 428 606 2.23% WIERGROUP (Equities) 347 882 1.81% BEFESASA (Goods & Services) 326 740 1.70% ELECTROCOMPON (Goods & Services) 315 208 1.64% ZOOPLUS (Cyclical Goods & Services) 292 144 1.52% FEVERTREE (Cyclical Goods & Services) 253 704 1.32% TOTALS 2 558 182 13.31%

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