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

FGAM Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 15 416 88.60 15 984 88.80 -0.2 Unit Trust 1 061 6.10 1 098 6.10 0.0 Europe 487 2.80 486 2.70 0.1 Japan 261 1.50 252 1.40 0.1 United Kingdom 174 1.00 180 1.00 0.0 TOTAL 17 400 100.00 18 000 100.00

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