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North America
WS Keyridge North American Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£248.7m
Yearly charge
0.52%
Manager fee
0.45%
Income yield
–
Holdings
63
Launched
31 May 2012
The Fund aims to achieve capital growth, over any five-year period, after all costs and charges have been taken. The Fund’s comparator benchmark is the Bloomberg North America Large & Mid Cap Total Return Index.
Mike Willans (fund manager) · Bimal Patel (fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.12% | – | +0.72% | – |
| 3M | +18.03% | – | +14.43% | – |
| 1Y | +23.79% | – | +25.90% | – |
| 3Y | +59.25% | – | +68.23% | – |
| 5Y | +83.60% | – | +88.91% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.30% | |
| 2 | APPLE COMPUTER CO COM NPV | 7.00% | |
| 3 | ALPHABET INC COM CL A | 6.50% | |
| 4 | AMAZON COM INC | 4.40% | |
| 5 | JP MORGAN CHASE COM USD1 | 4.20% | |
| 6 | MICROSOFT CORP COM | 3.50% | |
| 7 | BROADCOM CORP COM USD1.00 | 2.60% | |
| 8 | WALMART INC | 2.60% | |
| 9 | UNITEDHEALTH GROUP INC | 2.50% | |
| 10 | COSTCO WHOLESALE | 2.30% |
Portfolio breakdown
Sector
| Information Technology | 34.50% | |
| Financials | 12.50% | |
| Health Care | 10.20% | |
| Communication Services | 9.80% | |
| Consumer Discretionary | 9.40% | |
| Industrials | 8.80% | |
| Consumer Staples | 5.40% | |
| Energy | 5.20% | |
| Materials | 3.40% | |
| Utilities | 0.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B73N3278 | B73N327 | acc | – | 0.45% | 0.52% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |