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 Value of Holding Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 368 303 69.90 392 550 71.40 -1.5 Europe 66 916 12.70 83 568 15.20 -2.5 Emerging Markets 33 195 6.30 29 139 5.30 1.0 Japan 21 076 4.00 23 091 4.20 -0.2 United Kingdom 37 410 7.10 21 442 3.90 3.2 TOTAL 526 900 100.00 549 790 100.00

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