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Sarasin IE Multi Asset - Dynamic (GBP) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset - Dynamic (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (GBP) 517 490 000   Sector Rank: 88 out of 93 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 379 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R21 455 at 30 Nov 2024 (2.37% annual compound return)   R5000 per month since 30 Nov 2021 was worth R206 593 at 30 Nov 2024 (8.78% 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 corporate bonds as well as convertible bonds or warrants. Such debt securities will normally have a 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.   Technical Overview Benchmark: MSCI All Countries World Daily (NTR) 30%, MSCI AC World (LC) (GBP) 30%, Merrill Lynch Sterling Broad Market 30%, UK cash LIBOR 3 Month (TR) 10%. Allows debit orders Yes Formation date: 01 Jan 1988 Base currency: GBP Minimum lump sum: £1 000 Domicile Dublin Minimum monthly: £100   Top holdings on 30 Jun 2024 Share (Sector) Value (GBP) % of fund AAPL.US () 19 147 130 3.70% NVIDIA (Technology) 18 629 640 3.60% MSFT.US () 17 077 170 3.30% ALPHABETINCA (Cyclical Goods & Services) 16 042 190 3.10% AMAZON.COM (Technology) 15 524 700 3.00% ASMLHOLDING (Goods & Services) 13 972 230 2.70% TSMCLT CO (Technology) 12 419 760 2.40% ZOETISINC (Healthcare) 11 902 270 2.30% METAPLATFORMS (Technology) 10 867 290 2.10% TOTALS 135 582 380 26.20%

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