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Momentum Global Managed Fund
Momentum Global Managed Fund - Semi-Annual Comparison
Momentum Global Investment Managers
Momentum Global Managed Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 5) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 66 763 61.25 69 076 59.60 1.7
United Kingdom - - - - 0.0
Europe 15 587 14.30 16 574 14.30 0.0
Japan 9 919 9.10 11 242 9.70 -0.6
Unit Trust 16 732 15.35 19 008 16.40 -1.1
TOTAL 109 000 100.00 115 900 100.00
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