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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) 92 470 000   Sector Rank: 142 out of 151 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 348 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R25 366 at 30 Apr 2025 (8.24% annual compound return)   R5000 per month since 30 Apr 2022 was worth R202 414 at 30 Apr 2025 (7.50% 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 Dec 2024 Share (Sector) Value (USD) % of fund MSFT.US () 6 195 490 6.70% AMAZON.COM (Technology) 4 715 970 5.10% ALPHABETINCA (Cyclical Goods & Services) 4 623 500 5.00% META.US () 4 161 150 4.50% AAPL.US () 4 068 680 4.40% NVIDIA (Technology) 3 976 210 4.30% TAIWANSEMICON (Technology) 3 143 980 3.40% COMPASSGROUP (Cyclical Goods & Services) 3 051 510 3.30% CMEGROUPINC (Financial Services) 2 959 040 3.20% MA.US () 2 959 040 3.20% TOTALS 39 854 570 43.10%

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