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Jupiter Merian World Equity Fund Merian Global Investors Jupiter Merian World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 648 000 000   Sector Rank: 10 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 24 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R36 678 at 31 Aug 2025 (22.40% annual compound return)   R5000 per month since 31 Aug 2022 was worth R246 427 at 31 Aug 2025 (19.62% 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 Dr Ian Heslop, BA (Chemistry), PhD (Medicinal Chemistry)   Amadeo Alentorn, BEng (Robotics), MSc (Computer Science), PhD (Computational Finance), CFA   Mike Servent, MA (Physics)   Focus and Objective The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.   Technical Overview Benchmark: MSCI World Index with net dividends re-invested Base currency: USD Formation date: 13 Sep 2000 Domicile Ireland Minimum lump sum: $10 000   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 33 048 000 5.10% MSFT.US () 25 920 000 4.00% AAPL.US () 21 384 000 3.30% AMAZON.COM (Technology) 13 608 000 2.10% METAPLATFORMS (Technology) 9 072 000 1.40% BROADCOM (Technology) 8 424 000 1.30% NETFLIXINC (Cyclical Goods & Services) 7 776 000 1.20% ALPHABETINCC (Cyclical Goods & Services) 7 128 000 1.10% JOHNSON&JOHN (Healthcare) 6 480 000 1.00% TESLAMOTORS (Auto) 5 832 000 0.90% TOTALS 138 672 000 21.40%

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