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

Sarasin IE Multi Asset Defensive Fund (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset Defensive Fund (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 75 099 82.90 79 348 81.00 1.9 United States of America 13 317 14.70 15 967 16.30 -1.6 Europe 181 0.20 1 176 1.20 -1.0 Japan 996 1.10 1 078 1.10 0.0 Switzerland 996 1.10 392 0.40 0.7 TOTAL 90 590 100.00 97 960 100.00

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