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) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 15 189 87.80 15 416 88.60 -0.8 Unit Trust 1 142 6.60 1 061 6.10 0.5 Europe 536 3.10 487 2.80 0.3 Japan 260 1.50 261 1.50 0.0 United Kingdom 173 1.00 174 1.00 0.0 TOTAL 17 300 100.00 17 400 100.00

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