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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Other Equities 56 169 25.60 52 628 25.00 0.6 Fairbairn -Other 163 241 74.40 157 883 75.00 -0.6 TOTAL 219 410 100.00 210 510 100.00

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