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 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 47 934 71.50 42 196 67.60 3.9 Emerging Markets 3 553 5.30 4 057 6.50 -1.2 Europe 10 190 15.20 11 423 18.30 -3.1 United Kingdom 2 615 3.90 2 122 3.40 0.5 Japan 2 749 4.10 2 622 4.20 -0.1 TOTAL 67 040 100.00 62 420 100.00

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