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Aberdeen Standard SICAV I-World Resources Equity Fund Aberdeen Asset Management Aberdeen Standard SICAV I-World Resources Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 138 700 000   Sector Rank: 3 out of 9 (lump sum over 3 years to 31 Oct 2023)   Overall Rank: 21 out of 425 (lump sum over 3 years to 31 Oct 2023)   R20000 invested on 31 Oct 2020 was worth R31 543 at 31 Oct 2023 (16.40% annual compound return)   R5000 per month since 31 Oct 2020 was worth R206 184 at 31 Oct 2023 (8.66% 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 Ruairidh Finlayson   Focus and Objective The Fund invests at least two-thirds in equities and equity related securities of companies active in the extraction, production, processing and trading of chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector, listed on global stock exchanges.   Technical Overview Benchmark: S&P Global Natural Resources Base currency: USD Domicile Luxembourg   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund SHINETSU (Chemicals) 6 731 200 5.60% BARRICKGOLD (Basic Resources) 6 250 400 5.20% EOGRESOURCES (Basic Resources) 6 010 000 5.00% KONINKLIJKEDS (Chemicals) 5 288 800 4.40% MARTMAR (Cyclical Goods & Services) 5 048 400 4.20% RIOTINTO (Basic Resources) 4 567 600 3.80% BHP_ (Industrial Metals and Mining) 4 567 600 3.80% SEMAPA (Cyclical Goods & Services) 4 447 400 3.70% CHEVRON (Energy) 3 846 400 3.20% TOTALS 46 757 800 38.90%

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