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Sierra Global Fund (GBP) - P1
Sierra Global Fund (GBP) - P1
PIM Capital Management
Sierra Global Fund (GBP) - P1
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Asset Allocation-Flexible
Size: (GBP) 31 661 141
 
Sector Rank: 18 out of 111
(lump sum over 1 years to 31 Aug 2025)
 
Overall Rank: 167 out of 549
(lump sum over 1 years to 31 Aug 2025)
 
R20000 invested on 31 Aug 2024 was worth R22 634 at 31 Aug 2025
(13.17% annual compound return)
 
R5000 per month since 31 Aug 2024 was worth R64 230 at 31 Aug 2025
(12.52% 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.
 
Focus and Objective
To achieve the investment objective, the fund invests in a diversified portfolio consisting of listed equities, bonds, properties, and cash across geographical regions and market sectors. The fund utilises a core satellite approach to establish an optimal risk­controlled solu?on consistent with the strategic asset allocation which targets real returns over the medium to long term. When opportunities present themselves, tactical manager and asset allocation changes will be made in order achieve long­term outperformance. Whilst portfolio risk is a critical consideration in the portfolio construction process, investors should be comfortable with short term volatility in order to achieve long­term objectives.
 
Technical Overview
Benchmark: ASISA Glb MA Flex Ave
Base currency: GBP Formation date: 12 Jun 2023
Domicile Mauritius Pricing system: Forward
 
Top holdings on 30 Jun 2025
Share (Sector) Value (GBP) % of fund
MSFT.US () 791 529 2.50%
CANADIANIMPER (Financial Services) 664 884 2.10%
AMAZON.COM (Technology) 569 901 1.80%
NVIDIA (Technology) 443 256 1.40%
ALPHABETINCA (Cyclical Goods & Services) 411 595 1.30%
TAIWANSEMICON (Technology) 411 595 1.30%
USTRBD4.5% (Bonds) 316 611 1.00%
AAPL.US () 316 611 1.00%
METAPLATFORMS (Technology) 284 950 0.90%
TOTALS 4 210 932 13.30%

Site Last Updated: 6 September 2025
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