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

FGAM Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 446 2.70 555 3.00 -0.3 United Kingdom 165 1.00 204 1.10 -0.1 Japan 231 1.40 296 1.60 -0.2 United States of America 14 636 88.70 16 188 87.50 1.2 Unit Trust 1 023 6.20 1 258 6.80 -0.6 TOTAL 16 500 100.00 18 500 100.00

Site Last Updated: 9 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual