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Sarasin IE Multi Asset - Dynamic (GBP) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset - Dynamic (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (GBP) 526 900 000   Sector Rank: 61 out of 95 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 321 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R27 338 at 30 Sep 2025 (10.98% annual compound return)   R5000 per month since 30 Sep 2022 was worth R198 072 at 30 Sep 2025 (6.13% 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 global 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 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: 50% MSCI AC World Daily (NTR), 15% ICE BofA Stg Corporate & Colateralised Index, 15% ICE BofA UK Gilts All Stocks, 10% MSCI AC World (Local Ccy) (GBP), 5% BoE SONIA, 5% BoE SONIA +2% Allows debit orders Yes Formation date: 01 Jan 1988 Base currency: GBP Minimum lump sum: £1 000 Domicile Dublin Minimum monthly: £100   Top holdings on 30 Jun 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 24 237 400 4.60% AMZN.US () 16 333 900 3.10% META.US () 14 753 200 2.80% NVIDIA (Technology) 12 645 600 2.40% ISHARESMEMERG (Equities) 9 484 200 1.80% JPMORGAN (Financials) 9 484 200 1.80% COMPASSGROUP (Cyclical Goods & Services) 9 484 200 1.80% MA.US () 8 957 300 1.70% OTISWW (Goods & Services) 8 430 400 1.60% TOTALS 113 810 400 21.60%

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