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 Region Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 47 415 71.30 52 275 67.40 3.9 Emerging Markets 3 059 4.60 4 033 5.20 -0.6 Europe 9 044 13.60 15 047 19.40 -5.8 United Kingdom 4 589 6.90 2 792 3.60 3.3 Japan 2 394 3.60 3 413 4.40 -0.8 TOTAL 66 500 100.00 77 560 100.00

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