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Ampersand Global Equity Fund
Ampersand Global Equity Fund - Semi-Annual Comparison
Momentum Global Investment Managers
Ampersand Global Equity 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
Europe 2 235 7.50 - - 7.5
United Kingdom 954 3.20 - - 3.2
Japan 1 430 4.80 - - 4.8
United States of America 19 817 66.50 - - 66.5
Unit Trust 5 364 18.00 - - 18.0
TOTAL 29 800 100.00 0 0.00

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