Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sarasin IE Global Equity Opportunities (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 88 864 70.60 95 514 72.80 -2.2 Emerging Markets 3 776 3.00 2 624 2.00 1.0 Europe 16 867 13.40 14 432 11.00 2.4 United Kingdom 14 223 11.30 16 138 12.30 -1.0 Japan 2 140 1.70 2 493 1.90 -0.2 TOTAL 125 870 100.00 131 200 100.00

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