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

Sarasin IE Multi Asset - Strategic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Strategic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 42 196 67.60 51 386 64.20 3.4 Europe 11 423 18.30 12 326 15.40 2.9 Emerging Markets 4 057 6.50 6 563 8.20 -1.7 Japan 2 622 4.20 3 042 3.80 0.4 United Kingdom 2 122 3.40 5 043 6.30 -2.9 Pacific Basin - - 1 681 2.10 -2.1 TOTAL 62 420 100.00 80 040 100.00

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