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

Nedgroup Investments Global Equity Fund - Semi-Annual Comparison Nedgroup Investments (IOM) Limited News Nedgroup Investments Global Equity Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 34 434 9.00 32 856 12.00 -3.0 Unit Trust 68 868 18.00 49 284 18.00 0.0 Asia 45 912 12.00 21 904 8.00 4.0 Emerging Markets 22 956 6.00 16 428 6.00 0.0 Europe 76 520 20.00 57 498 21.00 -1.0 United States of America 133 910 35.00 95 830 35.00 0.0 TOTAL 382 600 100.00 273 800 100.00

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