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Volatility Managed
WS Keyridge Diversified Risk Managed III Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£115.6m
Yearly charge
0.70%
Manager fee
0.45%
Income yield
–
Holdings
28
Launched
31 Jan 2017
The Fund aims to achieve capital growth and income over any five-year period, after all costs and charges have been taken, whilst seeking to remain within risk profile 3. The Fund sits in the IA Volatility Managed Sector and its comparator benchmark is the IA Mixed Investment 0-35% Shares Sector.
Craig Rippe (manager) · Jordan Sriharan (manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.12% | – | +0.60% | – |
| 3M | +4.59% | – | +4.43% | – |
| 1Y | +9.05% | – | +9.65% | – |
| 3Y | +23.46% | – | +22.95% | – |
| 5Y | +19.03% | – | +12.44% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -2.85% | -0.76% | +8.12% | +4.70% | +9.05% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Keyridge Corporate Bond Fund | 12.10% | |
| 2 | WS Keyridge Short Duration Corporate Bond Fund | 9.50% | |
| 3 | WS Keyridge Sterling Liquidity Fund | 9.00% | |
| 4 | WS Keyridge North American Fund | 8.40% | |
| 5 | JPMORGAN ETFS (IRE GLOBAL IG CORPORATE BOND AC | 7.10% | |
| 6 | WS Keyridge UK Equity Income Fund | 6.10% | |
| 7 | JPMORGAN ETFS (IRE GBL GOVT BD ACTV UCITS ETF | 6.00% | |
| 8 | WS Keyridge Global Macro Bond Fund | 5.10% | |
| 9 | LORD ABBETT SHT DUR HI YLD IF GBP | 4.00% | |
| 10 | BLACKROCK FM LTD BR CIF ISHS CONTL EURP EQ I | 3.20% |
Portfolio breakdown
Asset allocation
| Fixed Income | 53.90% | |
| International Equity | 26.50% | |
| Cash | 9.70% | |
| UK Equity | 6.10% | |
| Commodities | 3.10% | |
| Property | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BZ005541 | BZ00554 | acc | – | 0.45% | 0.70% | £500 |
| C Inc | GB00BZ005657 | BZ00565 | inc | – | 0.45% | 0.70% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |