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

Curate Global Sustainable Equity Fund (GBP) - R Momentum Global Investment Managers Curate Global Sustainable Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 986 900 000   Sector Rank: 36 out of 184 (lump sum over 1 years to 30 Apr 2026)   Overall Rank: 110 out of 570 (lump sum over 1 years to 30 Apr 2026)   R20000 invested on 30 Apr 2025 was worth R23 385 at 30 Apr 2026 (16.92% annual compound return)   R5000 per month since 30 Apr 2025 was worth R64 633 at 30 Apr 2026 (13.67% 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 The Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund is actively managed using a quantitative investment strategy and seeks to enhance the returns of the MSCI World Index by modifying the holdings and the weights of the holdings of the MSCI World Index for additional return.   Technical Overview Benchmark: MSCI World NR GBP Base currency: GBP Formation date: 11 May 2022   Top holdings on 31 Dec 2025 Share (Sector) Value (GBP) % of fund NVIDIA (Technology) 56 253 300 5.70% MSFT.US () 42 436 700 4.30% AAPL.US () 42 436 700 4.30% ALPHABETINCA (Cyclical Goods & Services) 39 476 000 4.00% AMAZON.COM (Technology) 26 646 300 2.70% BROADCOM (Technology) 16 777 300 1.70% METAPLATFORMS (Technology) 13 816 600 1.40% JPMORGAN (Financials) 12 829 700 1.30% TESLAMOTORS (Auto) 10 855 900 1.10% MASTERCARD (Financial Services) 8 882 100 0.90% TOTALS 270 410 600 27.40%

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