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Sarasin IE Global Equity Opportunities (USD) Waystone Management Company (Ireland) Ltd. Sarasin IE Global Equity Opportunities (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 83 930 000   Sector Rank: 148 out of 155 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 305 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R27 671 at 30 Sep 2025 (11.43% annual compound return)   R5000 per month since 30 Sep 2022 was worth R197 493 at 30 Sep 2025 (5.95% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Tom Wildgoose   Focus and Objective The Fund seeks to provide long-term growth through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin's thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income   Technical Overview Benchmark: MSCI AC World Daily (Net TR) Administration Fee 0.22% Formation date: 24 Sep 2001 Allows debit orders Yes Management fee (p.a.): 1.51% Base currency: USD Minimum lump sum: $3 000 Broker Comm. Payable Yes Minimum monthly: $100 Custodian Fee Trustee fee of 0.125% charged pro rata monthly in arrears Number of holdings: 75 Domicile Dublin Original price: USD 10.00   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund MSFT.US () 7 050 120 8.40% NVIDIA (Technology) 4 532 220 5.40% AMZN.US () 4 196 500 5.00% META.US () 4 196 500 5.00% ALPHABETINCA (Cyclical Goods & Services) 3 357 200 4.00% COMPASSGROUP (Cyclical Goods & Services) 2 769 690 3.30% MA.US () 2 769 690 3.30% LONDONSTOCKEX (Financial Services) 2 517 900 3.00% JPMORGAN (Financials) 2 350 040 2.80% EMERSON (Utility Suppliers) 2 266 110 2.70% TOTALS 36 005 970 42.90%

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