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W1M Wealth Management Limited ISIN IE00BF5KTX56

W1M Wealth Management Limited Waverton Global Strategic Bond Fund

W1M Wealth Management Limited Waverton Global Strategic Bond Fund is a bond fund from W1M Wealth Management Limited, ISIN IE00BF5KTX56.

  • Bond
  • Flexible Bond

The Fund aims to achieve growth on your investment and income by investing in bonds issued by governments and companies worldwide from any industry sector. The bonds may have fixed or variable interest rates and are not subject to any ratings restrictions. A rating agency gives ratings based upon its assessment of the risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).

How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.4%
  • 3 months −2.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest sector: Corporate Bonds. 9 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest country: Others.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest asset class: Global Fixed Interest. 3 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 9 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BF5KTX56
Fund manager
Keen, Lee, Oakley, Carter, Smith
Management company
FundRock Management Company (Ireland) Limited
Depositary
-
Benchmark
USD Classes: One Month Secured Overnight Financing Rate SOFR index GBP Classes: ICE One Month Sterling Overnight Index Average SONIA index EUR Classes: One Month Euro short-term rate €STR CA$ Classes: Canadian Overnight Repo Rate Average CORRA
Ongoing charge
Share class launch date
11 Jan 2010
Domicile
IE
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.