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Asia Pacific ex Japan
WS Keyridge Asia Pacific Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£134.1m
Yearly charge
0.86%
Manager fee
0.75%
Income yield
–
Holdings
116
Launched
16 Apr 1984
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 APAC ex Japan Large & Mid Cap Total Return China Capped Index.
Ming Kemp (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.34% | – | +0.02% | – |
| 3M | +29.23% | – | +23.43% | – |
| 1Y | +52.89% | – | +43.17% | – |
| 3Y | +78.30% | – | +77.53% | – |
| 5Y | +48.62% | – | +53.85% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -12.27% | -4.99% | +12.10% | +4.03% | +52.89% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TAIWAN SEMICON MAN | 9.70% | |
| 2 | SK HYNIX INC | 9.40% | |
| 3 | SAMSUNG ELECTRONIC | 8.60% | |
| 4 | YAGEO CORP TWD10 | 3.70% | |
| 5 | MEDIATEK INC | 2.80% | |
| 6 | DELTA ELECTRONIC TWD10 | 2.60% | |
| 7 | TENCENT HLDGS | 2.20% | |
| 8 | BHP GROUP LTD NPV | 2.10% | |
| 9 | ALIBABA GROUP HLDG | 1.60% | |
| 10 | SK SQUARE CO LTD | 1.60% |
Portfolio breakdown
Sector
| Information Technology | 40.30% | |
| Financials | 18.60% | |
| Industrials | 9.70% | |
| Consumer Discretionary | 8.10% | |
| Communication Services | 6.70% | |
| Materials | 4.90% | |
| Health Care | 3.60% | |
| Energy | 3.30% | |
| Real Estate | 3.00% | |
| Utilities | 1.00% | |
| Consumer Staples | 0.80% |
Geography
| Taiwan | 28.00% | |
| Korea | 24.00% | |
| Hong Kong/China | 20.70% | |
| India | 13.00% | |
| Australia | 11.10% | |
| Singapore | 3.10% | |
| Ireland | 1.10% | |
| Luxembourg | 0.90% | |
| Bermuda | 0.70% | |
| Other | -2.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B719QW87 | B719QW8 | acc | – | 0.75% | 0.86% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |