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

Momentum Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 98 951 53.00 99 450 51.00 2.0 Europe 13 816 7.40 12 675 6.50 0.9 Unit Trust 45 368 24.30 45 825 23.50 0.8 Japan 16 056 8.60 19 500 10.00 -1.4 United Kingdom 12 509 6.70 17 550 9.00 -2.3 TOTAL 186 700 100.00 195 000 100.00

Site Last Updated: 15 January 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual