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

Sarasin IE Global Equity Opportunities (GBP) P Acc - Semi-Annual Comparison Waystone Management Company (Ireland) Ltd. News Sarasin IE Global Equity Opportunities (GBP) P Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 105 659 73.10 108 125 69.40 3.7 Emerging Markets 4 914 3.40 5 765 3.70 -0.3 Europe 15 466 10.70 25 551 16.40 -5.7 United Kingdom 15 755 10.90 14 022 9.00 1.9 Japan 2 746 1.90 - - 1.9 Pacific Basin - - 2 337 1.50 -1.5 TOTAL 144 540 100.00 155 800 100.00

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