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

Sarasin IE Global Equity Opportunities (GBP) P Acc - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (GBP) P Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Europe 14 984 11.40 15 466 10.70 0.7 North America 96 477 73.40 105 659 73.10 0.3 United Kingdom 14 590 11.10 15 755 10.90 0.2 Japan 2 366 1.80 2 746 1.90 -0.1 Emerging Markets 3 023 2.30 4 914 3.40 -1.1 TOTAL 131 440 100.00 144 540 100.00

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