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 Region 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 Emerging Markets 29 139 5.30 33 119 6.40 -1.1 Europe 83 568 15.20 94 701 18.30 -3.1 United Kingdom 21 442 3.90 17 595 3.40 0.5 Japan 23 091 4.20 21 217 4.10 0.1 TOTAL 549 790 100.00 517 490 100.00

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