Waystone runs 17 funds available to UK investors on Funds Benchmark, with £28.8B in combined assets under management. The book is concentrated in Hedge (5 funds), Equity (4 funds), Multi-Asset (2 funds), with smaller allocations across 3 other asset classes. The average ongoing charge (OCF) across the range is 0.24% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Asia Pacific Ex Japan
Nissay Asia Pacific Equity Fund
LU1554457850
|
+67.0% | £880M | 1.14% |
| 2 |
Equity Global
BMC GLOBAL SMALL CAP SELECT FUND
LU2395560357
|
+24.7% | £1.5B | — |
| 3 |
Equity Global
BMC GLOBAL SELECT FUND
LU1133292463
|
+18.4% | £19.9B | 0.01% |
| 4 |
P
LU2217669543
|
+11.8% | — | — |
| 5 |
Bond Global
ILIM ESG Emerging Local Currency Bond Index Fund
LU2397539730
|
+11.7% | £1.5B | — |
| 6 |
ARIS Global
WS Ruffer Diversified Return Fund
GB00BMWLLY51
|
+4.6% | £1.6B | 0.01% |
| 7 |
Multi-Asset Global
WS Ruffer Total Return Fund
GB00B03J9Y05
|
+4.4% | £1.4B | 0.01% |
| 8 |
Multi-Asset Global
WS Ruffer Absolute Return Fund
GB00B0XP1T75
|
+4.3% | £1.8B | 0.01% |
| 9 |
Equity Global
MontLake Solanas ESG Sustainability UCITS Institutional Founder Pooled Class GBP
IE00BMQBV639
|
— | £200M | — |
| 10 |
Hedge Global
MontLake North MaxQ Macro UCITS Inst Pooled USD
IE00BH3H6314
|
— | £35M | — |
| 11 |
Hedge Global
MontLake Paulson Pure Spread UCITS Institutional Founder USD
IE00BMWHS648
|
— | — | — |
| 12 |
Hedge Global
MontLake Paulson Pure Spread UCITS Institutional Founder Pooled CHF
IE00BMWHS978
|
— | — | — |
| 13 |
Hedge Global
MontLake Paulson Pure Spread UCITS Institutional Pooled EUR
IE00BMWHSH56
|
— | — | — |
| 14 |
Hedge Europe
MontLake Sealight UCITS INSTITUTIONAL CLASS B POOLED EUR
IE00BMYDGM22
|
— | — | — |
| 15 |
Mixed Asset Global
MontLake 1Oak Multi Asset 60 UCITs D1 Dis EUR
IE00BN7JDH83
|
— | — | — |
| 16 |
FTSE Latin America Quality Value Equity
LU1117603909
|
— | — | — |
| 17 |
Mexico Equity
LU1349448032
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Waystone fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 17 Waystone funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Waystone's largest exposure is in Hedge alongside 5 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Waystone fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Waystone retail share classes we cover, the average ongoing charge (OCF) is 0.24%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Waystone fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.