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

Sarasin IE Global Equity Opportunities (GBP) P Acc - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (GBP) P Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 16 138 12.30 14 232 9.80 2.5 Japan 2 493 1.90 - - 1.9 North America 95 514 72.80 105 139 72.40 0.4 Emerging Markets 2 624 2.00 4 211 2.90 -0.9 Europe 14 432 11.00 21 638 14.90 -3.9 TOTAL 131 200 100.00 145 220 100.00

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