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

Nedgroup Investments US Dollar Fund - Semi-Annual Comparison Nedgroup Investments (IOM) Limited News Nedgroup Investments US Dollar Fund News Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 31 Dec 2011 30 Jun 2011   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 19 200 100.00 12 400 62.00 38.0 Bonds - - 7 600 38.00 -38.0 TOTAL 19 200 100.00 20 000 100.00

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