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Sarasin IE Global Equity Opportunities (GBP) Waystone Management Company (Ireland) Ltd. Sarasin IE Global Equity Opportunities (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 155 800 000   Sector Rank: 113 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 236 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R23 945 at 30 Nov 2024 (6.18% annual compound return)   R5000 per month since 30 Nov 2021 was worth R215 444 at 30 Nov 2024 (11.40% 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 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 equity securities 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 one country or region and the Investment Manager will be free to allocate funds to whichever markets it considers hold the best long term investment opportunities. While it is intended that the Trust will primarily invest in equities issued by 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 they hold particular growth opportunities.   Technical Overview Benchmark: MSCI All Countries World Equity Index Allows debit orders Yes Formation date: 30 Aug 1996 Base currency: GBP Minimum lump sum: £1 000 Domicile Dublin Minimum monthly: £100   Top holdings on 30 Jun 2024 Share (Sector) Value (GBP) % of fund AMAZON.COM (Technology) 8 569 000 5.50% ALPHABETINCA (Cyclical Goods & Services) 7 945 800 5.10% MSFT.US () 6 855 200 4.40% METAPLATFORMS (Technology) 6 076 200 3.90% TSMCLT CO (Technology) 5 764 600 3.70% ASMLHOLDING (Goods & Services) 5 608 800 3.60% NVIDIA (Technology) 5 297 200 3.40% MOODYS (Financial Services) 4 829 800 3.10% AAPL.US () 4 829 800 3.10% CMEGROUPINC (Financial Services) 4 674 000 3.00% TOTALS 60 450 400 38.80%

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