|
Ampersand Global Equity Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
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
|
2 235
|
7.50
|
- |
- |
7.5
|
United Kingdom
|
954
|
3.20
|
- |
- |
3.2
|
Japan
|
1 430
|
4.80
|
- |
- |
4.8
|
United States of America
|
19 817
|
66.50
|
- |
- |
66.5
|
Unit Trust
|
5 364
|
18.00
|
- |
- |
18.0
|
29 800
|
100.00
|
0
|
0.00
|
|
|