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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) 392 430 000   Sector Rank: 140 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 306 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R26 544 at 31 May 2025 (9.89% annual compound return)   R5000 per month since 31 May 2022 was worth R202 953 at 31 May 2025 (7.67% 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.   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 31 Dec 2024 Share (Sector) Value (GBP) % of fund MSFT.US () 26 685 240 6.80% AMAZON.COM (Technology) 21 191 220 5.40% AAPL.US () 20 013 930 5.10% ALPHABETINCA (Cyclical Goods & Services) 19 111 341 4.87% NVIDIA (Technology) 17 266 920 4.40% TAIWANSEMICON (Technology) 15 697 200 4.00% MA.US () 13 342 620 3.40% CMEGROUPINC (Financial Services) 12 950 190 3.30% COMPASSGROUP (Cyclical Goods & Services) 12 950 190 3.30% COLGATE (Retail) 11 772 900 3.00% TOTALS 170 981 751 43.57%

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