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

Sarasin IE Global Equity Opportunities (GBP) P Acc Waystone Management Company (Ireland) Ltd. Sarasin IE Global Equity Opportunities (GBP) P Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 144 540 000   Sector Rank: 129 out of 151 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 278 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R26 568 at 30 Apr 2025 (9.93% annual compound return)   R5000 per month since 30 Apr 2022 was worth R206 968 at 30 Apr 2025 (8.90% 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 Tom Wildgoose   Focus and Objective The Fund seeks to provide long-term growth through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin's thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. 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: MSCI AC World Daily (Net TR) Base currency: GBP Pricing system: Forward Formation date: 07 Oct 2019   Top holdings on 31 Dec 2024 Share (Sector) Value (GBP) % of fund MSFT.US () 9 539 640 6.60% ALPHABETINCA (Cyclical Goods & Services) 7 227 000 5.00% AMAZON.COM (Technology) 7 227 000 5.00% META.US () 6 504 300 4.50% AAPL.US () 6 359 760 4.40% NVIDIA (Technology) 6 215 220 4.30% TAIWANSEMICON (Technology) 4 914 360 3.40% COMPASSGROUP (Cyclical Goods & Services) 4 769 820 3.30% CMEGROUPINC (Financial Services) 4 625 280 3.20% MA.US () 4 480 740 3.10% TOTALS 61 863 120 42.80%

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