Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Celerity Sterling Balanced Fund A GBP
Celerity Sterling Balanced Fund A GBP - Semi-Annual Comparison
Momentum Global Investment Managers
Celerity Sterling Balanced Fund A GBP
Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 6) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff
Japan 784 8.00 480 5.00 3.0
Europe 1 470 15.00 1 344 14.00 1.0
Asia 196 2.00 192 2.00 0.0
United Kingdom 784 8.00 768 8.00 0.0
Emerging Markets 882 9.00 864 9.00 0.0
United States of America 5 684 58.00 5 952 62.00 -4.0
TOTAL 9 800 100.00 9 600 100.00

Site Last Updated: 8 September 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual