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 Region Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 536 3.10 487 2.80 0.3 United Kingdom 173 1.00 174 1.00 0.0 Japan 260 1.50 261 1.50 0.0 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 TOTAL 17 300 100.00 17 400 100.00

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