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Sarasin IE Multi Asset - Dynamic (USD) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 400 730 000   Sector Rank: 82 out of 98 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 372 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R23 077 at 31 Jan 2026 (4.89% annual compound return)   R5000 per month since 31 Jan 2023 was worth R181 905 at 31 Jan 2026 (0.68% 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 achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes. 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 40-80% 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 US Dollars. 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: 60% MSCI AC World Daily (NTR), 15% ICE BofA US Treasury Index, 15% ICE US Broad Credit Index, 5% SOFR, 5% SOFR +2% Allows debit orders No Formation date: 13 Jan 1993 Base currency: USD Minimum lump sum: $3 000 Domicile Dublin Minimum monthly: $100   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund MSFT.US () 19 635 770 4.90% NVIDIA (Technology) 14 025 550 3.50% AMZN.US () 13 224 090 3.30% META.US () 12 021 900 3.00% ISHARESEMMARK (Equities) 8 816 060 2.20% JPMORGAN (Financials) 8 415 330 2.10% COMPASSGROUP (Cyclical Goods & Services) 8 014 600 2.00% ALPHABETINCA (Cyclical Goods & Services) 8 014 600 2.00% MA.US () 7 213 140 1.80% TOTALS 99 381 040 24.80%

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