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WS Keyridge Portfolio VII Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£70.5m
Yearly charge
0.65%
Manager fee
0.45%
Income yield
–
Holdings
60
Launched
28 Nov 2013
The Fund aims to achieve long-term capital growth (over at least five years) while seeking to remain within a defined risk band.
Craig Rippe (Fund Manager) · Jordan Sriharan (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.03% | +0.31% | +0.31% | – |
| 3M | +12.76% | +9.71% | +9.71% | – |
| 1Y | +24.85% | +18.52% | +18.52% | – |
| 3Y | +48.62% | +38.89% | +38.89% | – |
| 5Y | +52.19% | +33.61% | +33.61% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -2.78% | +5.33% | +14.11% | +4.33% | +24.85% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Keyridge North American Fund | 16.70% | |
| 2 | WS Keyridge UK Equity Income Fund | 9.80% | |
| 3 | WS Keyridge Asia Pacific Fund | 9.00% | |
| 4 | WS Keyridge European Fund | 7.20% | |
| 5 | AMUNDI LUXEMBOURG PRIME JAPAN UCITS ETF DR (D) | 7.10% | |
| 6 | WS Keyridge UK Equity Fund | 6.30% | |
| 7 | SSGA SPDR S&P 500 ETF USD NAV | 6.10% | |
| 8 | GOLDMAN SACHS ETF EM EQ ACTV UCI | 5.00% | |
| 9 | AMUNDI INDEX SOL PRIME EMERGING MKTS UCITS E | 4.00% | |
| 10 | HARRINGTON COOPER SEPHIRA GEM LG ONLY UCITS S | 4.00% |
Portfolio breakdown
Asset allocation
| International Equity | 72.60% | |
| UK Equity | 16.30% | |
| Fixed Income | 5.80% | |
| Commodities | 3.80% | |
| Cash | 1.40% | |
| Property | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B76WGJ99 | B76WGJ9 | acc | – | 0.45% | 0.65% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |