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) 131 200 000   Sector Rank: 130 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 231 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R28 327 at 31 Aug 2025 (12.30% annual compound return)   R5000 per month since 31 Aug 2022 was worth R207 331 at 31 Aug 2025 (9.01% 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 31 Mar 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 8 790 400 6.70% META.US () 6 035 200 4.60% AMAZON.COM (Technology) 6 035 200 4.60% ALPHABETINCA (Cyclical Goods & Services) 5 641 600 4.30% NVIDIA (Technology) 4 723 200 3.60% MA.US () 4 460 800 3.40% COMPASSGROUP (Cyclical Goods & Services) 4 460 800 3.40% CMEGROUPINC (Financial Services) 4 329 600 3.30% OTISWW (Goods & Services) 4 329 600 3.30% LONDONSTOCKEX (Financial Services) 4 198 400 3.20% TOTALS 53 004 800 40.40%

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