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

Curate Global Sustainable Equity Fund (GBP) - R - Semi-Annual Comparison Momentum Global Investment Managers Curate Global Sustainable Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Cash 3 407 0.40 - - 0.4 Fairbairn -Communication 79 208 9.30 - - 9.3 Fairbairn -Consumer Discretionary 93 687 11.00 - - 11.0 Fairbairn -Consumer Staples 41 733 4.90 - - 4.9 Fairbairn -Energy 12 776 1.50 - - 1.5 Financial - Financials 156 713 18.40 - - 18.4 Healthcare -Healthcare 88 577 10.40 - - 10.4 Fairbairn -Industrials 83 467 9.80 - - 9.8 Fairbairn -Information Technology 229 107 26.90 - - 26.9 Fairbairn -Materials 22 144 2.60 - - 2.6 Fairbairn -Real Estate 25 551 3.00 - - 3.0 Fairbairn -Utilities 15 331 1.80 - - 1.8 TOTAL 851 700 100.00 0 0.00

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