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

Star Global Growth Fund USD B - Semi-Annual Comparison PIM Capital Management Star Global Growth Fund USD B Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 14 139 69.90 15 876 68.80 1.1 Europe 2 710 13.40 3 508 15.20 -1.8 United Kingdom 1 557 7.70 1 823 7.90 -0.2 Asia 829 4.10 785 3.40 0.7 Japan 425 2.10 438 1.90 0.2 Latin America 243 1.20 231 1.00 0.2 Australia 202 1.00 300 1.30 -0.3 Middle East / Africa 121 0.60 115 0.50 0.1 TOTAL 20 227 100.00 23 076 100.00

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