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

Nedgroup Investments Balanced MultiFund - Semi-Annual Comparison Nedgroup Investments (IOM) Limited News Nedgroup Investments Balanced MultiFund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 31 Dec 2019 30 Jun 2019   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 3 222 1.80 - - 1.8 Emerging Markets 30 251 16.90 - - 16.9 Europe 28 640 16.00 - - 16.0 United Kingdom 15 931 8.90 - - 8.9 Japan 5 907 3.30 - - 3.3 Pacific Basin 3 938 2.20 - - 2.2 United States of America 85 383 47.70 - - 47.7 Cash 5 728 3.20 - - 3.2 TOTAL 179 000 100.00 0 0.00

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