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

FGAM Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region 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 487 2.80 486 2.70 0.1 United Kingdom 174 1.00 180 1.00 0.0 Japan 261 1.50 252 1.40 0.1 United States of America 15 416 88.60 15 984 88.80 -0.2 Unit Trust 1 061 6.10 1 098 6.10 0.0 TOTAL 17 400 100.00 18 000 100.00

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