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

Sarasin IE Multi Asset - Dynamic (USD) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff North America 282 380 71.40 246 821 67.60 3.8 United Kingdom 15 029 3.80 12 779 3.50 0.3 Japan 17 006 4.30 14 970 4.10 0.2 Emerging Markets 20 961 5.30 23 733 6.50 -1.2 Europe 60 114 15.20 66 817 18.30 -3.1 TOTAL 395 490 100.00 365 120 100.00

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