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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) 131 520 000   Sector Rank: 127 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 294 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R23 264 at 30 Nov 2024 (5.17% annual compound return)   R5000 per month since 30 Nov 2021 was worth R211 917 at 30 Nov 2024 (10.37% 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 Guy Monson, Chief Investment Officer Guy joined Sarasin in London in 1984. In 1988 he became manager of Sarasin's flagship GlobalSar family of balanced investment funds, winning awards for investment performance and risk profile. He has pioneered the use of Thematic Investment in the management of Global Equity portfolios, resulting in the highly successful launch of the EquiSar family of funds in 1996. In 2007 Guy was made CEO of Sarasin Chiswell and subsequently Managing Partner of Sarasin & Partners LLP. Guy writes regularly in the international financial press and appears on CNBC, Bloomberg and other financial channels.   Jeremy Thomas   Focus and Objective The Trust will seek to achieve its investment objective through investment in a broad portfolio of international stocks using a combination of top down and bottom up analysis to seek to identify the best themed stocks and hold them in the portfolio to add long term value. There will be no inherent bias towards the securities of any country or region and the Investment manager will be free to allocate funds to whichever market it considers to hold the best long term investment opportunities. While it is intended that the Trust will primarily invest in the shares of large capitalised companies (generally with a capitalisation over $10 billion) and medium capitalised companies (generally with a capitalisation of between $2-10 billion), it may from time to time also invest in equities issued by smaller capitalised companies (generally with a capitalisation less than $2 billion) where the Investment Manager considers if they hold particular growth opportunities. To a lesser extent and in any event, no more than 15% of the Net asset Value, the Trust may also invest in fixed and floating rate, government and corporate bonds (including zero bonds) as well as convertible bonds or warrants. Such debt securities must have a minimum credit rating of BBB as rated by that Standard & Poor's, Moody's or an equivalent credit rating agency and in any event no more than 10% of the Trust's Net Asset Value will be invested in debt securities with a rating below BBB and in most circumstances , the proportion will be significantly less. The Trust may also where the Investment manager considers it appropriate undertake currency hedging.   Technical Overview Benchmark: MSCI All Countries World Index 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 30 Jun 2024 Share (Sector) Value (USD) % of fund AMAZON.COM (Technology) 7 102 080 5.40% ALPHABETINCA (Cyclical Goods & Services) 6 707 520 5.10% MSFT.US () 5 655 360 4.30% METAPLATFORMS (Technology) 5 129 280 3.90% ASMLHOLDING (Goods & Services) 4 734 720 3.60% TSMCLT CO (Technology) 4 734 720 3.60% NVIDIA (Technology) 4 471 680 3.40% MOODYS (Financial Services) 4 077 120 3.10% AAPL.US () 4 077 120 3.10% ZOETISINC (Healthcare) 3 945 600 3.00% TOTALS 50 635 200 38.50%

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