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Mixed Investment 20-60% Shares
WS Keyridge Portfolio IV Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£261.8m
Yearly charge
0.65%
Manager fee
0.45%
Income yield
–
Holdings
30
Launched
28 Nov 2013
The Fund aims to achieve long-term capital growth and income (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 | +0.17% | +0.47% | +0.47% | – |
| 3M | +7.19% | +6.52% | +6.52% | – |
| 1Y | +13.68% | +12.51% | +12.51% | – |
| 3Y | +28.72% | +30.32% | +30.32% | – |
| 5Y | +23.39% | +22.39% | +22.39% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -5.68% | +1.63% | +9.39% | +3.51% | +13.68% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Keyridge North American Fund | 14.90% | |
| 2 | WS Keyridge Corporate Bond Fund | 7.50% | |
| 3 | WS Keyridge Sterling Liquidity Fund | 6.40% | |
| 4 | WS Keyridge Asia Pacific Fund | 5.00% | |
| 5 | WS Keyridge Global Macro Bond Fund | 4.80% | |
| 6 | WS Keyridge Short Duration Corporate Bond Fund | 4.60% | |
| 7 | JPMORGAN ETFS (IRE GLOBAL IG CORPORATE BOND AC | 4.00% | |
| 8 | ISHARES II PLC USD TIPS 0-5 UCITS GBP DIS | 3.90% | |
| 9 | WS Keyridge UK Equity Income Fund | 3.60% | |
| 10 | WS Keyridge UK Equity Fund | 3.40% |
Portfolio breakdown
Asset allocation
| International Equity | 41.40% | |
| Fixed Income | 40.90% | |
| Cash | 7.40% | |
| UK Equity | 7.10% | |
| Commodities | 3.00% | |
| Property | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B976VR77 | B976VR7 | acc | – | 0.45% | 0.65% | £500 |
| C Inc | GB00B7R5DQ38 | B7R5DQ3 | inc | – | 0.45% | 0.65% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |