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VAM US Large Cap Growth Fund B USD VAM Global Management Company S.A. VAM US Large Cap Growth Fund B USD Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 18 320 000   Sector Rank: 7 out of 16 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 41 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 235 at 30 Nov 2024 (13.49% annual compound return)   R5000 per month since 30 Nov 2021 was worth R239 985 at 30 Nov 2024 (18.02% 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.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 17 Jan 2003   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund MSFT.US () 1 221 944 6.67% AAPL.US () 1 146 832 6.26% NVIDIA (Technology) 985 616 5.38% BERKSHIREHATH (Insurance) 600 896 3.28% AMAZON.COM (Technology) 503 800 2.75% ALPHABETINCC (Cyclical Goods & Services) 465 328 2.54% META.US () 362 736 1.98% JPMORGAN (Financials) 337 088 1.84% TMUS.US () 322 432 1.76% AMPHENOL (Goods & Services) 311 440 1.70% TOTALS 6 258 112 34.16%

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