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Sarasin IE Multi Asset - Dynamic (GBP) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset - Dynamic (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (GBP) 549 790 000   Sector Rank: 74 out of 94 (lump sum over 3 years to 31 May 2025)   Overall Rank: 353 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R25 606 at 31 May 2025 (8.59% annual compound return)   R5000 per month since 31 May 2022 was worth R205 057 at 31 May 2025 (8.32% 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 Phil Collins   Michael Jervis   Tom Kynge   Alastair Baker   Focus and Objective The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes. The Fund invests globally in a combination of assets. Predominantly these are shares and company or government bonds. Shares held will satisfy Sarasin's thematic process and generally 40-80% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. 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: 50% MSCI AC World Daily (NTR), 15% ICE BofA Stg Corporate & Colateralised Index, 15% ICE BofA UK Gilts All Stocks, 10% MSCI AC World (Local Ccy) (GBP), 5% BoE SONIA, 5% BoE SONIA +2% Allows debit orders Yes Formation date: 01 Jan 1988 Base currency: GBP Minimum lump sum: £1 000 Domicile Dublin Minimum monthly: £100   Top holdings on 31 Dec 2024 Share (Sector) Value (GBP) % of fund MSFT.US () 21 441 810 3.90% AAPL.US () 20 892 020 3.80% AMAZON.COM (Technology) 18 692 860 3.40% NVIDIA (Technology) 17 593 280 3.20% META.US () 13 194 960 2.40% MA.US () 11 545 590 2.10% COMPASSGROUP (Cyclical Goods & Services) 11 545 590 2.10% HD.US () 10 995 800 2.00% ACN.US () 9 896 220 1.80% TAIWANSEMICON (Technology) 9 346 430 1.70% TOTALS 145 144 560 26.40%

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