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

Sarasin IE Multi Asset - Dynamic (GBP) - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Multi Asset - Dynamic (GBP) 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 (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 392 550 71.40 350 858 67.80 3.6 United Kingdom 21 442 3.90 17 595 3.40 0.5 Japan 23 091 4.20 21 217 4.10 0.1 Emerging Markets 29 139 5.30 33 119 6.40 -1.1 Europe 83 568 15.20 94 701 18.30 -3.1 TOTAL 549 790 100.00 517 490 100.00

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