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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) 395 490 000   Sector Rank: 73 out of 94 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 345 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R25 471 at 30 Apr 2025 (8.39% annual compound return)   R5000 per month since 30 Apr 2022 was worth R202 081 at 30 Apr 2025 (7.40% 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 capital growth and income over the long-term with a lower risk profile than equity market alternatives 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 40-80% 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 US Dollars. 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: 60% MSCI AC World Daily (NTR), 15% ICE BofA US Treasury Index, 15% ICE US Broad Credit Index, 5% SOFR, 5% SOFR +2% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 15 424 110 3.90% MSFT.US () 15 424 110 3.90% AMAZON.COM (Technology) 13 446 660 3.40% NVIDIA (Technology) 12 655 680 3.20% METAPLATFORMS (Technology) 9 491 760 2.40% COMPASSGROUP (Cyclical Goods & Services) 8 305 290 2.10% MA.US () 8 305 290 2.10% HOMEDEPOT (Retail) 7 909 800 2.00% ACN.US () 7 118 820 1.80% TAIWANSEMICON (Technology) 6 723 330 1.70% TOTALS 104 804 850 26.50%

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