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

PB Global Flexible Fund - Semi-Annual Comparison Momentum Global Investment Managers PB Global Flexible Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial 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 16 354 13.00 - - 13.0 United Kingdom 4 655 3.70 - - 3.7 Japan 7 925 6.30 - - 6.3 United States of America 84 789 67.40 - - 67.4 Unit Trust 12 077 9.60 - - 9.6 TOTAL 125 800 100.00 0 0.00

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