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

Sarasin IE Multi Asset - Dynamic (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 350 858 67.80 314 103 64.10 3.7 Emerging Markets 33 119 6.40 40 182 8.20 -1.8 Europe 94 701 18.30 74 973 15.30 3.0 United Kingdom 17 595 3.40 30 871 6.30 -2.9 Japan 21 217 4.10 19 111 3.90 0.2 Pacific Basin - - 10 780 2.20 -2.2 TOTAL 517 490 100.00 490 020 100.00

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