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Sarasin IE Multi Asset - Strategic (USD) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset - Strategic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (USD) 69 380 000   Sector Rank: 37 out of 41 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 410 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R23 620 at 31 Dec 2025 (5.70% annual compound return)   R5000 per month since 31 Dec 2022 was worth R180 622 at 31 Dec 2025 (0.22% 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 Phil Collins   Michael Jervis   Tom Kynge   Alastair Baker   Focus and Objective The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes. The Fund invests globally in a combination of assets. Predominantly these are shares and company or government bonds. Shares held will satisfy Sarasin's thematic process and generally 20-60% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in US Dollars. 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: 40% MSCI AC World Daily (NTR), 25% ICE BofA US Treasury Index, 25% ICE US Broad Credit Index, 5% SOFR, 5% SOFR +2% Allows debit orders No Minimum lump sum: $3 000 Base currency: USD Minimum monthly: $100 Domicile Dublin Pricing system: Forward Formation date: 10 Mar 2008   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund MSFT.US () 2 428 300 3.50% NVIDIA (Technology) 1 734 500 2.50% AMZN.US () 1 595 740 2.30% META.US () 1 456 980 2.10% JPMORGAN (Financials) 1 040 700 1.50% ISHARESEMMARK (Equities) 1 040 700 1.50% COMPASSGROUP (Cyclical Goods & Services) 971 320 1.40% ALPHABETINCA (Cyclical Goods & Services) 971 320 1.40% MA.US () 901 940 1.30% TOTALS 12 141 500 17.50%

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