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Sarasin IE Global Equity Opportunities (USD) Waystone Management Company (Ireland) Ltd. Sarasin IE Global Equity Opportunities (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 84 360 000   Sector Rank: 148 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 309 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R26 995 at 31 Aug 2025 (10.51% annual compound return)   R5000 per month since 31 Aug 2022 was worth R202 464 at 31 Aug 2025 (7.52% 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) Administration Fee 0.22% Formation date: 24 Sep 2001 Allows debit orders Yes Management fee (p.a.): 1.51% Base currency: USD Minimum lump sum: $3 000 Broker Comm. Payable Yes Minimum monthly: $100 Custodian Fee Trustee fee of 0.125% charged pro rata monthly in arrears Number of holdings: 75 Domicile Dublin Original price: USD 10.00   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund MSFT.US () 5 736 480 6.80% META.US () 3 964 920 4.70% AMAZON.COM (Technology) 3 964 920 4.70% ALPHABETINCA (Cyclical Goods & Services) 3 627 480 4.30% NVIDIA (Technology) 3 121 320 3.70% MA.US () 2 952 600 3.50% COMPASSGROUP (Cyclical Goods & Services) 2 952 600 3.50% OTISWW (Goods & Services) 2 868 240 3.40% CMEGROUPINC (Financial Services) 2 783 880 3.30% LONDONSTOCKEX (Financial Services) 2 699 520 3.20% TOTALS 34 671 960 41.10%

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