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

Sands Capital Global Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 1 202 29.00 1 363 33.30 -4.3 Fairbairn -Consumer Discretionary 1 131 27.30 962 23.50 3.8 Financial - Financials 638 15.40 544 13.30 2.1 Healthcare -Healthcare 211 5.10 344 8.40 -3.3 Fairbairn -Industrials 298 7.20 340 8.30 -1.1 Fairbairn -Materials 120 2.90 213 5.20 -2.3 Fairbairn -Consumer Staples - - 168 4.10 -4.1 Fairbairn -Cash 79 1.90 160 3.90 -2.0 Fairbairn -Energy - - - - 0.0 Fairbairn -Communication 464 11.20 - - 11.2 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 4 144 100.00 4 092 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual