Glide Path
Asset allocation mix that dynamically adjusts along the glide path to the target period.
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Global Target Savings 2031-2034 Objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, adjusting its allocation to decrease risk as it approaches the Target Period.
The fund will be actively managed without reference to a benchmark.
Key Risks
As the price of Shares in the Fund may fall as well as rise, the fund shall not be a suitable investment for an investor who cannot sustain a loss on their investment.
Past performance of the Fund should not be relied upon as an indicator of future performance.
Investment Risk: The value of investments and any income derived from them may fluctuate, and investors may not recover the full amount originally invested.
Commodity Exposure: The Fund may gain indirect exposure to commodities, which can be highly volatile due to factors such as supply and demand, political events, and regulatory changes.
For a full list of risks, please refer to the Prospectus.
Performance
AS OF 13/03/2025
Disclaimer: Past performance is not indicative of future results.
All investments carry risk, and you may lose some or all of your investment.
Returns
Distributions
Key Information
| Fund Ticker | GIFT LN |
| Exchange Listings | LSE |
| NAV | $99.4975 |
| AUM | $598,975 |
| Share Class Assets | $598,975 |
| Daily NAV Change | 0.80% |
| Share Class Launch Date | 2025-03-06 |
| Fund Launch Date | 2025-03-06 |
| Share Class Currency | USD |
| Base Currency | USD |
| Asset Class | Multi-Asset |
| SFDR Classification | Article 6 |
| Total Expense Ratio (TER) | 1.25% |
| UCITS Compliant | Yes |
| UCITS Eligible | Yes |
| ISIN | IE000M0ZE9W5 |
| Distribution Frequency | N/A |
| Use of Income | Accumulating |
| Domicile | Ireland |
| Product Structure | Active |
| Investment Manager | Leo Capital Corp (Hong Kong) Limited |
| Administrator | Northern Trust |
| Fiscal Year End | 31-Mar |
| Bloomberg Ticker | GIFT LN |
| SIPP Available | Yes |
| ISA Eligibility | Yes |
| UK Reporting Status | Yes |
| Custodian | Northern Trust |
| Portfolio Manager | Leo Capital Corp (Hong Kong) Limited |
| Issuer | Waystone ETF ICAV |
Holdings
As of 2025-05-08
Top 10 Holdings
No. of holdings: 9
Download Full Holdings Report| Name | Sector | Country | Weights |
|---|---|---|---|
| ISHARES S&P500 SWAP UCITS | Equity | United States | 19.35% |
| JPMORGAN US RESEARCH ENHANCEDINDEX EQUITY ACTIVE UCITS ETF | Equity | United States | 15.77% |
| INVESCO NASDAQ 100 SWAP UCITS ETF CL A SHARES ACC | Equity | United States | 14.87% |
| INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF | Equity | Global | 14.14% |
| XTRACKERS MSCI EUR. UCITS ETF | Equity | Europe | 10.13% |
| ISHARES TREASURY BOND 7-10YR UCITS ETF DIST | Bonds | United States | 10.06% |
| ISHS. PHYSICAL GOLD ETC | Commodities | Global | 5.72% |
| WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY | Equity | Emerging Markets | 5.19% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF | Equity | Global | 4.59% |
Country weights
Sector
Information Technology: 22.7%
Health Care: 12.2%
Financials: 12.1%
Government Debt: 11%
Consumer Discretionary: 8.9%
Industrials: 8.1%
Communication Services: 7.5%
Gold: 6%
Consumer Staples: 4.7%
Materials: 2.5%
Energy: 2%
Utilities: 1.8%
Real Estate: 1.2%
Region
North America: 75.2%
Western Europe: 11.7%
Other: 5.8%
Asia Pacific: 5.7%
South & Central America: 0.7%
Africa/Middle East: 0.6%
Eastern Europe: 0.3%
Registrations
United Kingdom 
Ireland Listings & Codes
| Exchange | Ticker | RIC | SEDOL | CCY | Listing Date |
|---|---|---|---|---|---|
| LSE | GIFT LN | GIFT.L | BSSG4D6 | $ | 2025-03-20 |
Exchange
LSE
Ticker
GIFT LN
RIC
GIFT.L
SEDOL
BSSG4D6
CCY
$
Listing Date
2025-03-20
Fund documents
Key Literature
Factsheet
Regulatory Documents
Trading Information
Investor Resources
Securities Lending
The fund does not engage in securities lending.
Securities Lending Details
Disclaimer & Terms of use
Disclaimer
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