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) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America - - 349 151 67.20 -67.2 Europe - - 101 836 19.60 -19.6 Emerging Markets - - 26 498 5.10 -5.1 Japan - - 22 342 4.30 -4.3 United Kingdom - - 19 744 3.80 -3.8 TOTAL 0 0.00 519 570 100.00

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