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Sarasin IE Thematic Global Real Estate Equity Waystone Management Company (Ireland) Ltd. Sarasin IE Thematic Global Real Estate Equity News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (GBP) 32 470 000   Sector Rank: 7 out of 22 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 412 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R23 581 at 31 Oct 2025 (5.64% annual compound return)   R5000 per month since 31 Oct 2022 was worth R189 309 at 31 Oct 2025 (3.25% 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 Raymond Lahaut, CFA Raymond joined Ohra Asset Management, part of the Aviva group, in March 2001. He has five years of investment experience with Insinger de Beaufort and Ohra. The fund he managed at Ohra was awarded four stars by Morningstar. He uses as a top down investment process by looking at the macro economy, the direct property market and the property shares. Raymond has a degree form the University of Nijmegen (NL) and is a Chartered Financial Analyst.   Ben Elwes   Robert Wilson   Focus and Objective The Fund seeks to achieve long-term growth through investment in the shares of global real estate companies and the global real estate investment trust markets with an overlay of sustainable criteria. The Fund invests mainly in Real Estate Investment Trusts, and company shares from around the world, which are linked to the property market. The Fund will hold mainly the shares of large or medium sized companies, but from time to time may invest in smaller companies. These companies that the Fund invests in give consideration to sustainable ecological and social issues but it will not invest in companies whose business is the management of hotels or resorts or which operates its business contrary to ecological or social standards. 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: S&P Dev Prop (Net TR) Administration Fee 0.22% Management fee (p.a.): 1.51% Allows debit orders Yes Minimum lump sum: £1 000 Base currency: GBP Minimum monthly: £100 Broker Comm. Payable Yes Pricing system: Forward Domicile Dublin Risk rating: Medium-High Formation date: 06 Dec 2004   Top holdings on 30 Jun 2025 Share (Sector) Value (GBP) % of fund VNA-GY () 1 785 850 5.50% PLD.US () 1 655 970 5.10% HCRINC (Foreign Property) 1 591 030 4.90% MITSUBISHIEST (Foreign Property) 1 591 030 4.90% MITSUIFUDOSAN (Foreign Property) 1 526 090 4.70% CTPNV (Foreign Property) 1 396 210 4.30% PUBLICSTORAGE (Foreign Property) 1 396 210 4.30% LEGIMMOBILIEN (Foreign Property) 1 331 270 4.10% DERWENTLONDON (Financial Services) 1 331 270 4.10% EQUINIX (Technology) 1 331 270 4.10% TOTALS 14 936 200 46.00%

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