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Jupiter Merian World Equity Fund Merian Global Investors Jupiter Merian World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 423 000 000   Sector Rank: 12 out of 151 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 25 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R33 377 at 30 Apr 2025 (18.62% annual compound return)   R5000 per month since 30 Apr 2022 was worth R235 034 at 30 Apr 2025 (16.75% 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 Dr Ian Heslop, BA (Chemistry), PhD (Medicinal Chemistry)   Amadeo Alentorn, BEng (Robotics), MSc (Computer Science), PhD (Computational Finance), CFA   Mike Servent, MA (Physics)   Focus and Objective The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.   Technical Overview Benchmark: MSCI World Index with net dividends re-invested Base currency: USD Formation date: 13 Sep 2000 Domicile Ireland Minimum lump sum: $10 000   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 20 727 000 4.90% AAPL.US () 18 189 000 4.30% MSFT.US () 13 959 000 3.30% AMAZON.COM (Technology) 8 883 000 2.10% ALPHABETINCA (Cyclical Goods & Services) 6 768 000 1.60% METAPLATFORMS (Technology) 6 345 000 1.50% ALPHABETINCC (Cyclical Goods & Services) 5 076 000 1.20% TESLAMOTORS (Auto) 4 230 000 1.00% NETFLIXINC (Cyclical Goods & Services) 4 230 000 1.00% WALMAR INC (Goods & Services) 4 230 000 1.00% TOTALS 92 637 000 21.90%

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