|
Ampersand Global Equity Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 5)
|
30 Sep 2023
|
31 Mar 2023
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Europe
|
1 672
|
8.80
|
- |
- |
8.8
|
United Kingdom
|
684
|
3.60
|
- |
- |
3.6
|
Japan
|
969
|
5.10
|
- |
- |
5.1
|
United States of America
|
11 951
|
62.90
|
- |
- |
62.9
|
Unit Trust
|
3 724
|
19.60
|
- |
- |
19.6
|
19 000
|
100.00
|
0
|
0.00
|
|
|