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This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID / KID before making any final investment decisions.
Price £87.76 Fund Size £99.63m ISIN IE00B8FZ3Y05 SEDOL B8FZ3Y0 CitiCode GTOY Fund Structure Unit Trust Management Company Waystone Management Company (IE) Limited Domicile Ireland Base/Share Class Currency British Pound Performance Target UK CPI + 5.0% Benchmark MSCI AC World Daily (Net TR) Sector IA Global Fund Manager(s) Nikki Martin, Tom Wildgoose Launch Date 01/08/1996 Share Class Launch date 15/10/2012 For Sale In United Kingdom, Guernsey, Ireland, Jersey, South Africa OCF 1.00%
XD Dates 01/01, 01/07 Distribution Dates 27/01, 27/07
Alpha -0.46
FUND AIM
The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. The Fund may select companies from any country/ region, sector or industry.The fund is actively managed. The comparator benchmark for the fund is referenced in the Fund Information section below. It has been selected because the Investment Manager and the Manager believe that the benchmark is a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmark’s constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark index is used as a performance comparison, portfolio construction is not constrained by it, and holdings may differ materially from those of the benchmark.
FUND INFORMATION
The investment which is promoted concerns the acquisition of units in a fund, and not in a given underlying asset owned by the fund.
FUND STATISTICS
Fund Dividend Yield 0.79%
Fund Sector Benchmark
YIELD INFORMATION
FUND PERFORMANCE
CUMULATIVE
1m 3m YTD 1yr 3yr 5yr Since Launch Fund -0.75% 1.91% 5.09% 4.38% 25.85% 19.11% 777.64% Sector -0.61% 0.36% 10.51% 13.53% 47.85% 45.16% 718.03% Benchmark 0.92% 1.51% 14.45% 18.32% 65.75% 75.50% 1135.56%
ANNUALISED GROWTH RATE 3yr (ann) 5yr (ann) Since Launch (ann) Fund 7.97% 3.56% 7.47% Sector 13.92% 7.74% 7.22% Benchmark 18.34% 11.91% 8.69%
DISCRETE RETURNS - 12 MONTHS ENDING 30 September 2026 0-12m 12-24m 24-36m 36-48m 48-60m Fund 4.38% 4.60% 15.27% 4.30% -9.25% Sector 13.53% 12.07% 16.19% 7.77% -8.90% Benchmark 18.32% 16.84% 19.89% 10.49% -4.17%
Performance is provided net of fees.
fPfil Past performance does not predict
d iGBP hbif future returns. ppp
Performance is calculated in GBP on the basis of net asset values (NAV) and dividends reinvested. Source: Sarasin & Partners LLP and FE FundInfo as at 30/09/2026 P share launched 15.10.12. Performance prior to this date is from A shares launched 01.08.96. Source: Sarasin & Partners LLP and FE FundInfo. Annualised Growth Rate (AGR) is the increase or decrease in value of an investment, expressed as a percentage per year. The benchmark of this fund has changed over time. Please visit www.sarasinandpartners.com/ docs/ global/ benchmarkhistory for a full history. Prior to 28th November 2016 the fund was called Sarasin IE EquiSar - Global Thematic (GBP). Accumulation share class dividends are reinvested back into the fund and income share class dividends are paid out to investors. The Fund Dividend Yield reflects distributions paid or declared over the past 12 months as a percentage of the share price as at the latest Ex- Dividend (XD) date.
Factsheet | 30 September 2026
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP) P ACC
0%
50%
100%
30/09/2021 - 30/09/2026 Powered by data from FE fundinfo
09/21 01/23 05/24 09/25 10/26
Page 2
North America 59.2% Europe Ex-UK 17.3% Emerging Markets 10.0% United Kingdom 8.0% Pacific Basin Ex Japan 3.6% Japan 1.9%
GEOGRAPHIC ALLOCATION (%)
Top 10 Holdings
NVIDIA CORP 7.8% MICROSOFT CORP 6.6% ALPHABET INC-CL A 4.7% AMAZON.COM INC 4.2% APPLE INC NPV 3.8% ASML HOLDING NV 2.9% MASTERCARD INC - A 2.7% SK HYNIX INC 2.5% BROADCOM INC 2.4% NATIONAL BANK OF GREECE 2.3%
Risk Profile
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and return, calculated using the volatility of monthly returns over five years. As it is based upon how the Fund has performed in the past, you should note that the Fund may well perform differently in the future. The risk category shown is not guaranteed and may shift over time. The higher the rank the greater the potential reward but the greater the risk of losing money. The Fund is ranked at 5 reflecting observed historical returns. The fund is in this category because it has shown higher levels of volatility historically. The following risks may not be fully captured by the Indicator: Operational risk: Operational risks arising from failures or delays in processes and systems, or the failure of a third-party provider may affect the value of your investments. If compensation is required to due failures, payments may be delayed. Counterparty and settlement risk: The fund could lose money if a counterparty with which it transacts with becomes unwilling or unable to repay money owed to the fund. Charges deducted from capital: The fund has charges deducted from capital, which may reduce the potential for growth. Further details of the risks that apply to the fund can be found in the fund’s Prospectus.
Page 3
CONTACT US
Marketing Enquiries T: +44 (0) 207 038 7000 E: marketing@sarasin.co.uk W: www.sarasinandpartners.com
For further details please see the full Prospectus, UK Supplement and KIID/KID as well as the Semi Annual and Annual Reports which are available from the above website.
This document is intended for retail investors in the UK and Ireland. You should not act or rely on any information contained in this document without seeking advice from a professional adviser. This is a marketing communication. Issued by Sarasin & Partners LLP, 50 George Street, London W1U 7GA. Registered in England and Wales, No. OC329859. Authorised and regulated by the Financial Conduct Authority (FRN: 475111). Website: www.sarasinandpartners.com. Tel: +44 (0)20 7038 7000. Telephone calls may be recorded or monitored in accordance with applicable laws. This document has been produced for marketing and informational purposes only. It is not a solicitation or an offer to buy or sell any security. The information on which the material is based has been obtained in good faith, from sources that we believe to be reliable, but we have not independently verified such information and we make no representation or warranty, express or implied, as to its accuracy. All expressions of opinion are subject to change without notice. This document should not be relied on for accounting, legal or tax advice, or investment recommendations. Reliance should not be placed on the views and information in this material when taking individual investment and/or strategic decisions. Capital at risk. The value of investments and any income derived from them can fall as well as rise and investors may not get back the amount originally invested. If investing in foreign currencies, the return in the investor’s reference currency may increase or decrease as a result of currency fluctuations. Past performance is not a reliable indicator of future results and may not be repeated. Forecasts are not a reliable indicator of future performance. The fund is domiciled in Ireland and authorised by the Central Bank of Ireland. It is not authorised in the UK, but is recognised under the Financial Conduct Authority’s Overseas Funds Regime and section 271A of the Financial Services and Markets Act 2000. The fund is managed by Waystone Management Company (IE) Limited (the “Manager”), which is incorporated in Ireland and authorised by the Central Bank of Ireland. Northern Trust Fiduciary Services (Ireland) Limited is the appointed Trustee pursuant to the relevant Trust Deeds and is incorporated in Ireland and authorised by the Central Bank of Ireland. The Manager has appointed Sarasin & Partners LLP as the Investment Manager of the fund. UK investors should be aware that if they invest in the fund, they will not be able to refer a complaint against the Manager or the Trustee to the UK Financial Ombudsman Service. Any claims for losses relating to the Manager or the Trustee will not be covered by the UK Financial Services Compensation Scheme, in the event that either entity should become unable to meet its liabilities to investors. Prospective investors should consider obtaining financial advice from a professional adviser before deciding to invest. The fund may not be appropriate for investors who plan to withdraw their money within five years. The fund is actively managed. The benchmark for the fund is MSCI AC World Daily (Net TR), however the Investment Manager has complete freedom to deviate the fund’s holdings from the benchmark’s constituents. The investment which is promoted concerns the acquisition of units in a fund, and not in a given underlying asset owned by the fund. The decision to invest in the fund should take into account all the characteristics or objectives of the fund as described in the Prospectus. Information on sustainability-related aspects of the fund is available on the website. Prospective investors should review the Prospectus carefully, including the section on ‘Risk Factors’, prior to making any final investment decisions. The Prospectus, the KIID/KID for the relevant class, as well as the annual and half-yearly reports, are available in English free of charge via the relevant product pages on our website or upon request. The fund may not be distributed to investors in jurisdictions where such distribution would be unlawful. The Manager reserves the right to reject any applications from investors outside of the jurisdictions where the fund is registered for sale. US Persons are not permitted to subscribe for units in the fund. The Manager reserves the right to terminate any arrangements made for marketing the fund. A summary of investor rights can be obtained here and is available in English. Neither Sarasin & Partners LLP nor any other member of the J. Safra Sarasin Holding Ltd group accepts any liability or responsibility whatsoever for any consequential loss of any kind arising out of the use of this document or any part of its contents. The use of this document should not be regarded as a substitute for the exercise by the recipient of their own judgement. Sarasin & Partners LLP and/or any person connected with it may act upon or make use of the material referred to herein and/or any of the information upon which it is based, prior to publication of this document. Where the data in this document comes partially from third-party sources the accuracy, completeness or correctness of the information contained in this publication is not guaranteed, and third-party data is provided without any warranties of any kind. Sarasin & Partners LLP shall have no liability in connection with third-party data. © 2026 Sarasin & Partners LLP. All rights reserved. This document is subject to copyright and can only be reproduced or distributed with permission from Sarasin & Partners LLP. Any unauthorised use is strictly prohibited.
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},
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},
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},
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},
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},
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},
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},
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"text": "Performance is provided net of fees. \r\nfPfil"
},
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"id": "408c1768-2f07-42a6-9b0c-af8642e7f0f3",
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"text": "ppp\r\nPerformance is calculated in GBP on the basis of net asset"
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"text": "values (NAV) and dividends reinvested."
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"text": "Source: Sarasin \u0026 Partners LLP and FE FundInfo as at 30/09/2026"
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