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

Sierra Global Fund (GBP) - P1 - Semi-Annual Comparison PIM Capital Management Sierra Global Fund (GBP) - P1 Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Basic Materials 1 892 8.00 - - 8.0 Fairbairn -Communication 1 939 8.20 - - 8.2 Fairbairn -Consumer 1 324 5.60 - - 5.6 Fairbairn -Cyclicals 3 500 14.80 - - 14.8 Fairbairn -Energy 639 2.70 - - 2.7 Financial - Financials 3 288 13.90 - - 13.9 Healthcare -Healthcare 3 098 13.10 - - 13.1 Fairbairn -Industrials 2 342 9.90 - - 9.9 Fairbairn -Real Estate 331 1.40 - - 1.4 Technology -Technology 5 038 21.30 - - 21.3 Fairbairn -Utilities 260 1.10 - - 1.1 TOTAL 23 652 100.00 0 0.00

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