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Sarasin IE Multi Asset - Strategic (EUR) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset - Strategic (EUR) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (EUR) 7 190 000   Sector Rank: 27 out of 41 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 360 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R25 199 at 30 Apr 2025 (8.01% annual compound return)   R5000 per month since 30 Apr 2022 was worth R206 380 at 30 Apr 2025 (8.72% 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 Euros. 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: 50% ICE BofA ML EMU Broad Market Index, 20% MSCI AC World (Local Ccy) (EUR), 20% MSCI AC World Daily (NTR), 5% EURIBOR 3-Month, 5% EURIBOR +2% Allows debit orders No Formation date: 18 Nov 2013 Base currency: EUR Minimum lump sum: €1 000 Domicile Dublin Minimum monthly: €100   Top holdings on 31 Dec 2024 Share (Sector) Value (EUR) % of fund MSFT.US () 201 320 2.80% AAPL.US () 194 130 2.70% AMAZON.COM (Technology) 179 750 2.50% NVIDIA (Technology) 165 370 2.30% META.US () 129 420 1.80% MA.US () 107 850 1.50% COMPASSGROUP (Cyclical Goods & Services) 107 850 1.50% HOMEDEPOT (Retail) 100 660 1.40% ACN.US () 93 470 1.30% BLACKROCKINC (Financial Services) 86 280 1.20% TOTALS 1 366 100 19.00%

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