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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) 10 310 000   Sector Rank: 38 out of 39 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 410 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R20 615 at 30 Nov 2024 (1.01% annual compound return)   R5000 per month since 30 Nov 2021 was worth R198 385 at 30 Nov 2024 (6.23% 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 David Palmer David has 25 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Investment Manager for the Sarasin IE GlobalSar Income and Dynamic Funds, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as an credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp.   Henning Meyer   Focus and Objective The Trust will seek to achieve its investment objective through investment in a broadly diversified portfolio of stocks, bonds, units of collective investments schemes, money market instruments, warrants and financial derivative instruments (FDIs) on a global basis. The Trust will seek to achieve a low risk profile using a balanced, multi-asset approach, targeting a real return. While taking active positions, the Investment manager will seek to protect value and reduce volatility by allocating capital between various asset classes to provide diversification. The Trust will invest in shares of companies listed in Regulated markets on a global basis. The Trust may also invest in fixed and floating-rate, government and public securities and corporate bonds as well as convertible bonds, warrants and to a lesser extent, closed-ended funds. Such debt securities will normally have minimum credit rating BBB as rated by Standard & Poor's, Moody's or an equivalent credit rating agency and in any event no more than 30% of the Trust's Net Asset Value will be invested in debt securities with a rating below BBB and in most circumstances, the proportion will be significantly less. The Trust may also invest in other collective investment schemes, subject to the Investment Restrictions as set out in the Prospectus and in accordance with its investment objective.   Technical Overview Benchmark: 50% Merril Lynch EMU Broad Market Index, 20% MSCI ACWI, 20% MSCI ACWI (LC), 10% 3m Euribor. 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 30 Jun 2024 Share (Sector) Value (EUR) % of fund AAPL.US () 268 060 2.60% NVIDIA (Technology) 268 060 2.60% MSFT.US () 247 440 2.40% ALPHABETINCA (Cyclical Goods & Services) 237 130 2.30% AMZN.US () 216 510 2.10% ASML-NA () 195 890 1.90% TSMCLT CO (Technology) 185 580 1.80% ZOETISINC (Healthcare) 175 270 1.70% METAPLATFORMS (Technology) 154 650 1.50% TOTALS 1 948 590 18.90%

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