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) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 1 363 33.30 1 317 32.60 0.7 Fairbairn -Consumer Discretionary 962 23.50 828 20.50 3.0 Financial - Financials 544 13.30 630 15.60 -2.3 Healthcare -Healthcare 344 8.40 448 11.10 -2.7 Fairbairn -Communication - - 271 6.70 -6.7 Fairbairn -Materials 213 5.20 218 5.40 -0.2 Fairbairn -Industrials 340 8.30 182 4.50 3.8 Fairbairn -Cash 160 3.90 145 3.60 0.3 Fairbairn -Energy - - - - 0.0 Fairbairn -Consumer Staples 168 4.10 - - 4.1 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 4 092 100.00 4 040 100.00

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