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Sarasin Responsible Global Equity Fund (GBP) Sarasin Investment Funds Ltd Sarasin Responsible Global Equity Fund (GBP) Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 326 800 000   Sector Rank: 152 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 398 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R22 341 at 31 Jan 2026 (3.76% annual compound return)   R5000 per month since 31 Jan 2023 was worth R176 276 at 31 Jan 2026 ((1.36)% 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 Tom Wildgoose   Focus and Objective The Fund will carefully select investments and has free choice to select companies from any country/region, sector or industry. The Fund seeks to identify the long-term investment themes that drive growth and lead to disruption in global economies and industries, and will shape the world in which we live and invest. The Fund will select ethical (socially responsible) companies based on analysis of which are most likely to benefit from our themes, and are well placed to grow their revenues and cash flows as a result of them. The Fund will choose global themes which track long-term worldwide growth trends (rather than those relevant only to particular regions or markets). The Fund will avoid companies that are materially engaged in certain sectors, including the production or distribution of tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels   Technical Overview Benchmark: MSCI AC World Daily (Net TR) Base currency: GBP Pricing system: Forward Formation date: 01 Jun 2011   Top holdings on 30 Sep 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 23 856 400 7.30% NVIDIA (Technology) 22 222 400 6.80% AMAZON.COM (Technology) 17 974 000 5.50% ALPHABETINCA (Cyclical Goods & Services) 16 340 000 5.00% MASTERCARD (Financial Services) 12 418 400 3.80% COMPASSGROUP (Cyclical Goods & Services) 11 438 000 3.50% TENCENT (Cyclical Goods & Services) 9 804 000 3.00% AAPL.US () 9 804 000 3.00% CL.US () 9 477 200 2.90% GIVAUDAN (Retail) 9 150 400 2.80% TOTALS 142 484 800 43.60%

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