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

Sarasin IE Multi Asset - Dynamic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 28 284 7.10 15 029 3.80 3.3 Emerging Markets 25 097 6.30 20 961 5.30 1.0 Japan 15 935 4.00 17 006 4.30 -0.3 North America 278 461 69.90 282 380 71.40 -1.5 Europe 50 593 12.70 60 114 15.20 -2.5 TOTAL 398 370 100.00 395 490 100.00

Site Last Updated: 18 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual