Sarasin IE Multi Asset Defensive Fund (GBP)

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Sarasin IE Multi Asset Defensive Fund (GBP)

Sarasin IE Multi Asset Defensive Fund (GBP)

Waystone Management Company (Ireland) Ltd.
	Sarasin IE Multi Asset Defensive Fund (GBP)
		News
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Asset Allocation-Prudential
Size:	(GBP) 90 590 000

Sector Rank:	25 out of 40
(lump sum over 3 years to 31 Oct 2025)

Overall Rank:	373 out of 493
(lump sum over 3 years to 31 Oct 2025)

R20000 invested on 31 Oct 2022 was worth R24 860 at 31 Oct 2025
(7.52% annual compound return)

R5000 per month since 31 Oct 2022 was worth R193 670 at 31 Oct 2025
(4.70% 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 preserve the real value of capital over the longer term. 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 0-35% 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 British pounds. 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:	35% ICE BofA 1-10 Year UK Gilt Index, 35% ICE BofA 1-10 Year Stg Corporate & Colateralised Index, 20% MSCI AC World Daily (NTR), 5% BoE SONIA, 5% BoE SONIA +2%
Allows debit orders	Yes	Formation date:	09 Jul 2002
Base currency:	GBP	Minimum lump sum:	�1 000
Domicile	Dublin	Minimum monthly:	�100
Income declaration:	02/01, 01/04, 01/07, 01/10	Income payment:	27/01, 27/04, 27/07, 27/10