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 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 675 3.20 536 3.10 0.1 United Kingdom 232 1.10 173 1.00 0.1 Japan 317 1.50 260 1.50 0.0 United States of America 18 484 87.60 15 189 87.80 -0.2 Unit Trust 1 393 6.60 1 142 6.60 0.0 TOTAL 21 100 100.00 17 300 100.00

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