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 Region Holdings(1 - 5) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 13 816 7.40 12 675 6.50 0.9 United Kingdom 12 509 6.70 17 550 9.00 -2.3 Japan 16 056 8.60 19 500 10.00 -1.4 United States of America 98 951 53.00 99 450 51.00 2.0 Unit Trust 45 368 24.30 45 825 23.50 0.8 TOTAL 186 700 100.00 195 000 100.00

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