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

Sarasin IE Global Equity Opportunities (GBP) P Acc Waystone Management Company (Ireland) Ltd. Sarasin IE Global Equity Opportunities (GBP) P Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 131 440 000   Sector Rank: 140 out of 156 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 297 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R26 476 at 31 Dec 2025 (9.80% annual compound return)   R5000 per month since 31 Dec 2022 was worth R187 012 at 31 Dec 2025 (2.47% 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 Tom Wildgoose   Focus and Objective The Fund seeks to provide long-term growth through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin's thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. 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: MSCI AC World Daily (Net TR) Base currency: GBP Pricing system: Forward Formation date: 07 Oct 2019   Top holdings on 30 Jun 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 11 040 960 8.40% NVIDIA (Technology) 7 097 760 5.40% METAPLATFORMS (Technology) 6 572 000 5.00% AMZN.US () 6 572 000 5.00% ALPHABETINCA (Cyclical Goods & Services) 5 257 600 4.00% COMPASSGROUP (Cyclical Goods & Services) 4 337 520 3.30% MASTERCARD (Financial Services) 4 337 520 3.30% LONDONSTOCKEX (Financial Services) 3 943 200 3.00% JPMORGAN (Financials) 3 680 320 2.80% EMERSON (Utility Suppliers) 3 548 880 2.70% TOTALS 56 387 760 42.90%

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