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Ampersand Global Equity Fund
Ampersand Global Equity Fund - Semi-Annual Comparison
Momentum Global Investment Managers
Ampersand Global Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
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
TOTAL 19 000 100.00 0 0.00

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