Sarasin IE Multi Asset - Dynamic (USD)

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Sarasin IE Multi Asset - Dynamic (USD)

Sarasin IE Multi Asset - Dynamic (USD)

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

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	(USD) 365 120 000

Sector Rank:	65 out of 93
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	284 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R23 377 at 30 Nov 2024
(5.34% annual compound return)

R5000 per month since 30 Nov 2021 was worth R208 482 at 30 Nov 2024
(9.35% 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 and currencies. The Trust will seek to achieve a lower risk profile than full investment in listed equities using a balanced, multi-asset approach. While taking active positions, the Investment manager will seek to protect value and reduce volatility by allocating assets between various asset classes. The Trust will invest in the shares of companies listed and traded on 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 a minimum credit rating of BBB as rated by Standard and 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 of below BBB and in most circumstances, the proportion will be significantly less. The Trust may also take positions in a range of global currencies and where the Investment Manager considers it appropriate, undertake currency hedging.

Technical Overview
Benchmark:	MSCI All Countries World (Net TR) 50%, MSCI All Countries World (Local Currency) 10%, 3 months LIBOR USD 10%, Merrill Lynch US Corporate and Government Masters 30%
Allows debit orders	No	Formation date:	13 Jan 1993
Base currency:	USD	Minimum lump sum:	$3 000
Domicile	Dublin	Minimum monthly:	$100

Top holdings on 30 Jun 2024

Share (Sector)	Value (USD)	% of fund
AAPL.US ()	13 509 440	3.70%
NVIDIA (Technology)	13 144 320	3.60%
MSFT.US ()	12 048 960	3.30%
ALPHABETINCA (Cyclical Goods & Services)	11 318 720	3.10%
AMAZON.COM (Technology)	10 953 600	3.00%
ASMLHOLDING (Goods & Services)	9 858 240	2.70%
TSMCLT CO (Technology)	9 128 000	2.50%
ZOETISINC (Healthcare)	8 397 760	2.30%
METAPLATFORMS (Technology)	7 667 520	2.10%
TOTALS	96 026 560	26.30%