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) 125 870 000   Sector Rank: 140 out of 162 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 356 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R23 054 at 28 Feb 2026 (4.85% annual compound return)   R5000 per month since 28 Feb 2023 was worth R179 384 at 28 Feb 2026 ((0.22)% 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 Sep 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 8 936 770 7.10% NVIDIA (Technology) 8 559 160 6.80% AMZN.US () 6 293 500 5.00% ALPHABETINCA (Cyclical Goods & Services) 5 412 410 4.30% META.US () 4 908 930 3.90% MASTERCARD (Financial Services) 4 153 710 3.30% COMPASSGROUP (Cyclical Goods & Services) 4 153 710 3.30% TENCENT (Cyclical Goods & Services) 3 776 100 3.00% AAPL.US () 3 650 230 2.90% SCHNEIDERELEC (Goods & Services) 3 146 750 2.50% TOTALS 52 991 270 42.10%

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