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

Sasfin Global Equity Fund Sasfin Asset Managers Sasfin Global Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 34 757 728   Sector Rank: 112 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 176 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R29 130 at 31 May 2025 (13.35% annual compound return)   R5000 per month since 31 May 2022 was worth R205 367 at 31 May 2025 (8.41% 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 Bradley Mitchell, BA (Hons) Bradley joined the investment industry in 1987. He manages a large number of funds with varying benchmarks. Bradley joined Commercial Union as a graduate trainee in 1987 and was promoted to Small Cap Fund Manager in 1991. In 1998 he was appointed as Fund Manager of Specialist Funds. Bradley holds a BA (Hons) in Economics from Nottingham University.   Bruce Ackerman, BA (Hons), MBA   Technical Overview Benchmark: MSCI AC World Index Base currency: USD Minimum monthly: $500 Domicile Luxembourg Pricing system: Forward Formation date: 06 Oct 2017 Risk rating: High Minimum lump sum: $3 000   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund AMAZON.COM (Technology) 2 512 984 7.23% VISAINCORPORA (Retail) 2 002 045 5.76% METAPLATFORMS (Technology) 1 963 812 5.65% CONSOFT (Technology) 1 856 063 5.34% NVIDIA (Technology) 1 852 587 5.33% UNITEDHEALTH (Healthcare) 1 810 878 5.21% ALPHABETINCA (Cyclical Goods & Services) 1 737 886 5.00% AAPL.US () 1 668 371 4.80% S&PGLOBALINC (Financials) 1 644 041 4.73% BERKSHIREHATH (Insurance) 1 595 380 4.59% TOTALS 18 644 047 53.64%

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