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Sarasin IE Sustainable Global Real Estate Equity Waystone Management Company (Ireland) Ltd. Sarasin IE Sustainable 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) 39 130 000   Sector Rank: 13 out of 23 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 430 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R19 563 at 30 Nov 2024 ((0.73)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R194 929 at 30 Nov 2024 (5.12% 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   Focus and Objective The Trust will seek to achieve its investment objective mainly through investing in a broad portfolio of international real estate investment trusts (REITs), other closed-ended property related funds and equity securities of companies whose activities are concentrated mainly in the real estate sector. Such companies will be involved in land development or will earn income from letting land or properties. The REITs, equities or closed-ended funds in which the Trust may invest will be quoted on a Regulated Market.   Technical Overview Benchmark: S&P Developed BMI Total Return Index 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 2024 Share (Sector) Value (GBP) % of fund PLD.US () 3 560 830 9.10% VONOVIA (Foreign Property) 2 034 760 5.20% MITSUIFUDOSAN (Foreign Property) 1 878 240 4.80% CTPNV (Foreign Property) 1 878 240 4.80% LEG-GY () 1 839 110 4.70% HEALTHPEAK (Goods & Services) 1 643 460 4.20% MITSUBISHIEST (Foreign Property) 1 565 200 4.00% SEGROPLC (Foreign Property) 1 565 200 4.00% DERWENTLONDON (Financial Services) 1 447 810 3.70% AMERICANTOWER (Technology) 1 330 420 3.40% TOTALS 18 743 270 47.90%

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