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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) 125 870 000   Sector Rank: 148 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 359 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R23 299 at 31 Jan 2026 (5.22% annual compound return)   R5000 per month since 31 Jan 2023 was worth R179 707 at 31 Jan 2026 ((0.11)% 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 Sep 2025 Share (Sector) Value (GBP) % of fund MSFT.US () 8 936 770 7.10% NVIDIA (Technology) 8 559 160 6.80% AMZN.US () 6 293 500 5.00% ALPHABETINCA (Cyclical Goods & Services) 5 412 410 4.30% METAPLATFORMS (Technology) 4 908 930 3.90% COMPASSGROUP (Cyclical Goods & Services) 4 153 710 3.30% MASTERCARD (Financial Services) 4 153 710 3.30% TENCENT (Cyclical Goods & Services) 3 776 100 3.00% AAPL.US () 3 650 230 2.90% SCHNEIDERELEC (Goods & Services) 3 146 750 2.50% TOTALS 52 991 270 42.10%

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