Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sarasin IE Multi Asset - Dynamic (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 350 858 67.80 314 103 64.10 3.7 Europe 94 701 18.30 74 973 15.30 3.0 Japan 21 217 4.10 19 111 3.90 0.2 Emerging Markets 33 119 6.40 40 182 8.20 -1.8 Pacific Basin - - 10 780 2.20 -2.2 United Kingdom 17 595 3.40 30 871 6.30 -2.9 TOTAL 517 490 100.00 490 020 100.00

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