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VAM US Large Cap Growth Fund A USD VAM Global Management Company S.A. VAM US Large Cap Growth Fund A USD Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 24 440 000   Sector Rank: 8 out of 16 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 42 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 203 at 30 Nov 2024 (13.45% annual compound return)   R5000 per month since 30 Nov 2021 was worth R239 865 at 30 Nov 2024 (17.98% 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: 31 Mar 2006   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund MICROSOFT (Technology) 1 666 808 6.82% APPLE (Technology) 1 444 404 5.91% AMAZON.COM (Technology) 999 596 4.09% ALPHABETINCC (Cyclical Goods & Services) 862 732 3.53% O-TROEUEQ () 403 260 1.65% GENERALDYNA (Goods & Services) 378 820 1.55% PAYCHEX (Goods & Services) 376 376 1.54% AGILENTTECH (Technology) 376 376 1.54% PUBLICSTORAGE (Foreign Property) 349 492 1.43% TOTALS 6 857 864 28.06%

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