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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Dec 2019 30 Jun 2019   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 28 282 15.80 - - 15.8 Healthcare -Healthcare 27 566 15.40 - - 15.4 Fairbairn -Information Technology 27 029 15.10 - - 15.1 Fairbairn -Industrials 19 690 11.00 - - 11.0 Fairbairn -Consumer Staples 19 511 10.90 - - 10.9 Fairbairn -Communication 17 184 9.60 - - 9.6 Fairbairn -Consumer Discretionary 14 857 8.30 - - 8.3 Fairbairn -Materials 6 981 3.90 - - 3.9 Fairbairn -Energy 6 444 3.60 - - 3.6 Fairbairn -Cash 5 549 3.10 - - 3.1 Fairbairn -Real Estate 3 938 2.20 - - 2.2 Fairbairn -Utilities 1 969 1.10 - - 1.1 TOTAL 179 000 100.00 0 0.00

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