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

Momentum Global Managed Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 15 176 14.00 15 797 14.40 -0.4 United Kingdom - - - - 0.0 Japan 10 406 9.60 10 422 9.50 0.1 United States of America 66 016 60.90 65 272 59.50 1.4 Unit Trust 16 802 15.50 18 210 16.60 -1.1 TOTAL 108 400 100.00 109 700 100.00

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