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 Value of Holding 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 Europe 60 114 15.20 66 817 18.30 -3.1 Emerging Markets 20 961 5.30 23 733 6.50 -1.2 Japan 17 006 4.30 14 970 4.10 0.2 United Kingdom 15 029 3.80 12 779 3.50 0.3 TOTAL 395 490 100.00 365 120 100.00

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