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Sarasin IE Multi Asset Defensive Fund (GBP) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset Defensive Fund (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (GBP) 90 590 000   Sector Rank: 18 out of 40 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 347 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R26 311 at 30 Sep 2025 (9.57% annual compound return)   R5000 per month since 30 Sep 2022 was worth R195 287 at 30 Sep 2025 (5.23% 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 Phil Collins   Michael Jervis   Tom Kynge   Alastair Baker   Focus and Objective The Fund seeks to preserve the real value of capital over the longer term. The Fund invests globally in a combination of assets. Predominantly these are shares and company or government bonds. Shares held will satisfy Sarasin's thematic process and generally 0-35% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. 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: 35% ICE BofA 1-10 Year UK Gilt Index, 35% ICE BofA 1-10 Year Stg Corporate & Colateralised Index, 20% MSCI AC World Daily (NTR), 5% BoE SONIA, 5% BoE SONIA +2% Allows debit orders Yes Formation date: 09 Jul 2002 Base currency: GBP Minimum lump sum: £1 000 Domicile Dublin Minimum monthly: £100 Income declaration: 02/01, 01/04, 01/07, 01/10 Income payment: 27/01, 27/04, 27/07, 27/10

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