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: DocID: KIID_IE00BGCYWX85_en_20260213_6_1_Class_P_Stg£_648626
KEY INVESTOR INFORMATION
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.
Class P Stg£ ISIN: IE00BGCYWX85
Waverton Absolute Return Fund a sub fund of Waverton Investment Funds plc The Management Company of the Fund is
FdRk MC(Ild gpy
FundRock Management Company (Ireland) Limited
The Fund aims to achieve long - term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. The Fund may invest up to 40% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest no more than 20% of its assets in emerging market countries. The Fund may invest in shares issued by companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest up to 20% of its assets in bonds convertible into shares. The Fund may also invest in other interest - bearing securities which are not subject to any ratings restrictions, but it is expected that the majority of these will be rated, or deemed to be of, investment grade or better. 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 30% of its assets in other funds. 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). The assets selected are those which seek to produce positive real returns regardless of the direction of the bond or equity markets. For more information about the investment policy, see “Investment Objectives and Policies of the Funds” in the Fund’s prospectus available at www.waverton.co.uk . You may sell your shares on any working day (generally, a day on which banks in Dublin and London are open). The Fund declares dividends semi - annually (generally, on 30 April and 31 October each year). Unless you request cash payment, your dividends will be paid in the form of additional shares in the Fund. The Fund is actively managed and uses the ICE Three Month Sterling Overnight Index Average (SONIA) index (the “Benchmark”) for performance comparison purposes only. The fund does not seek to track its benchmark and so has discretion as to the investments it may make. While a proportion of the Fund may be components of, and have similar weightings to, the Benchmark, the Investment Manager may or may not invest in assets which are not included in the Benchmark or with weightings different to that of the Benchmark. There can be no guarantee that the Fund will match or exceed the performance of the Benchmark. Recommendation: the Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
The risk category is based on simulated data and may not be a reliable indicator of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The numerical scale is complex. For example, 2 is not twice as risky as 1. The gap between 1 and 2 might not be the same as the gap between 5 and 6. A category 1 fund is not a risk - free investment the risk of losing your money may be small, but the chance of making gains is also limited. The Fund is in its risk category as shown above as it typically produces higher rewards than other funds (such as money market funds) and is higher risk as a result of investing in alternative asset classes. Risks materially relevant to the Fund which may not be adequately captured by the indicator : • Investment risk: the Fund may not achieve its investment objective and the value of shares in the Fund may fall. • Underlying fund risk: where the Fund invests in other funds, an extra layer of costs will arise at the level of the
underlying funds. Certain underlying funds may not be UCITS. They may have different characteristics and may not be subject to the same level of regulation. The Fund may find it difficult to sell its units in the underlying funds. This could, in turn, affect your ability to sell your shares. • Currency risk: the Fund invests in assets which are priced in overseas currencies other than the Fund’s base currency (British Pounds). Changes in exchange rates may lead to fluctuations in the value of your investment. The Fund may use techniques to try to limit currency exchange risk. • Derivatives risk: the value of a derivative depends primarily on the performance of the underlying asset. A small movement in the value of the underlying asset may cause a large movement in the value of the derivative. The Fund is exposed to the risk that the other party of the derivative will not meet its obligations. • Emerging market risk: investment of part of the Fund’s assets in emerging markets will be subject to greater risk due to possible political, economic, corporate governance, legal, market, accounting and other risks. Assets may not be properly held in custody and, as a result, may be lost. It may be more difficult to sell assets at a fair price in emerging markets. See also the description of risks applicable to the Fund in “Risk Factors” in the Fund’s prospectus.
Objectives and Investment Policy
Lower risk Higher risk
Typically lower rewards Typically higher rewards
1 2 3 4 5 6 7
Risk and Reward Profile
Page 2
: DocID: KIID_IE00BGCYWX85_en_20260213_6_1_Class_P_Stg£_648626
MJ Hudson Fund Management (Ireland) Limited
There is insufficient data to
07%
0% produce a useful indication of
0.6%
0.1% past performance for the Share Class
These charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distribution. Overall, they reduce the potential growth of your investment. One - off charges taken before or after you invest Entry charge None Exit charge None
This is the maximum that might be taken out of your money before it is invested and before the proceeds of your investment are paid out.
Charges taken from the Fund over a year Ongoing charge 0.80%
Charges taken from the Fund under specific conditions Performance fee None
- 1.5%
0.0%
- 3.0%
1.0% is in
0.7%
2.6%
- 1.0%
2.3%
5.1%
6.3%
0.7% 0.4% 0.9% Th
1.0% 0.6% cat
0.1% 0.0%
1.9%
4.8% 5.0% 4.1%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Class P Stg£ JP Morgan Cash Index 3 Month (in GBP) (Benchmark) ICE Three Month Sterling Overnight Index Average (SONIA) index (Benchmark)
Depositary: CACEIS Bank, Ireland Branch Information about the umbrella Waverton Investment Funds plc, its sub - funds and available share classes, including the prospectus and the latest annual and half - yearly reports of the umbrella, can be obtained in English free of charge from the administrator, CACEIS Ireland Limited, First Floor, Bloodstone Building, Sir John Rogerson's Quay, Dublin 2, D02 KF24, Ireland and at www.waverton.co.uk . Details of the up - to - date remuneration policy of the management company are published online at Disclosures | FundRock Ireland . This includes the description of how remuneration and benefits are awarded for employees, and information on the remuneration committee. The Management Company provides a paper copy free of charge upon request. The currency of the class is British Pounds. The price of shares is published on each working day and is available online, along with other practical information about the Fund, at www.waverton.co.uk . Tax Legislation: Irish tax legislation may have an impact on your
tax position. You are advised to seek professional advice concerning possible taxation or other consequences of an investment in shares. Liability Statement: Waverton Investment Funds plc may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund. This Fund is a sub - fund of Waverton Investment Funds plc which is an umbrella fund with segregated liability between sub funds. This means that the assets and liabilities of each sub fund are segregated by law.
Practical Information
FundRock Management Company (Ireland) Limited is authorised in Ireland and regulated by the Central Bank of Ireland.
This key investor information is accurate as at 19 February 2026 .
Past performance is calculated in British Pounds. The Fund launched on 8 January 2014. The class launched on 8 January 2014. As of 18 February 2022, the Benchmark changed to ICE Three Month Sterling Overnight Index Average (SONIA) index from J.P. Morgan Cash Index GBP 3 Month. The past performance data shown in the chart for the period prior to this date relates to the previous benchmark.
Charges for this Fund
The ongoing charges figure is based on expenses for the year ending December 2025 . This figure may vary from year to year. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking.
For more information about charges, see "Fees and Expenses", "Subscription Price" and "Repurchase Price" in the Fund's prospectus.
Past Performance
Performance in the past is not a reliable indicator of future results. In general, past performance takes account of all ongoing charges but not any entry, exit or switching charge.
Truncated: This annotation is too large to fit.
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"text": "order to manage the Fund more efficiently (e.g., reducing risks or"
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"text": "\u201cInvestment Objectives and Policies of the Funds\u201d in the Fund\u2019s"
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"text": "You may sell your shares on any working day (generally, a day on"
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"text": "and 31 October each year). Unless you request cash payment, your"
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"text": "Sterling Overnight Index Average (SONIA) index (the \u201cBenchmark\u201d)"
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"text": "to track its benchmark and so has discretion as to the investments it"
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"text": "Recommendation: the Fund may not be appropriate for investors who"
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"text": "DocID: KIID_IE00BGCYWX85_en_20260213_6_1_Class_P_Stg\u00a3_648626"
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"text": "There is insufficient data to \r\n07%\r\n0%"
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"text": "produce a useful indication of \r\n0.6%\r\n0.1%"
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"text": "past performance"
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"text": "for the Share Class"
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"text": "These charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distribution."
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"text": "Overall, they reduce the potential growth of your investment."
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"text": "off charges taken before or after you invest"
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"text": "This is the maximum that might be taken out of your"
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"text": "money before it is invested and before the proceeds of"
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"text": "Charges taken from the Fund over a year"
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...