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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) 34 300 000   Sector Rank: 16 out of 23 (lump sum over 3 years to 31 May 2025)   Overall Rank: 468 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R21 822 at 31 May 2025 (2.95% annual compound return)   R5000 per month since 31 May 2022 was worth R197 442 at 31 May 2025 (5.93% 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 31 Dec 2024 Share (Sector) Value (GBP) % of fund PLD.US () 2 846 900 8.30% VNA-GY () 1 817 900 5.30% MITSUIFUDOSAN (Foreign Property) 1 646 400 4.80% MITSUBISHIEST (Foreign Property) 1 612 100 4.70% EQIX.US () 1 543 500 4.50% HEALTHPEAK (Goods & Services) 1 543 500 4.50% LEGIMMOBILIEN (Foreign Property) 1 474 900 4.30% LINK REIT (Foreign Property) 1 303 400 3.80% EQUITYRES (Foreign Property) 1 234 800 3.60% CTPNV (Foreign Property) 1 234 800 3.60% TOTALS 16 258 200 47.40%

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