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Global Mixed Bonds
WS Keyridge Global Macro Bond Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£52.2m
Yearly charge
0.64%
Manager fee
0.50%
Income yield
3.39%
Holdings
100
Launched
29 May 2012
The Fund aims to achieve income with the potential for capital growth, over any five-year period, after all costs and charges have been taken. The Fund’s comparator benchmark is the IA Global Mixed Bonds sector.
David Arnaud (Manager) · Kshitij Sinha (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.74% | – | +0.70% | – |
| 3M | +1.17% | – | +1.48% | – |
| 1Y | +2.99% | – | +4.61% | – |
| 3Y | +9.93% | – | +14.76% | – |
| 5Y | -3.12% | – | +4.35% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -11.32% | -0.61% | +4.10% | +2.53% | +2.99% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | FISERV INC FISV 2.65 06/01/30 | 2.60% | |
| 2 | ALLIANZ SE ALVGR 0 PERP | 2.50% | |
| 3 | ENEL SPA ENELIM 4 1/4 PERP | 2.50% | |
| 4 | AXA SA AXASA 5 1/8 01/17/47 | 2.50% | |
| 5 | PHOENIX GRP PHNXLN 5 3/4 PERP | 2.40% | |
| 6 | TOTALENERGIES SE TTEFP 0 PERP | 2.20% | |
| 7 | COOPERATIEVE RAB RABOBK 1.98 12/15/27 | 2.10% | |
| 8 | NATIONWIDE BLDG NWIDE 3.77 01/27/36 | 2.00% | |
| 9 | HOWOGE WOHNUNGS HOWOGE 1 1/8 11/01/33 | 2.00% | |
| 10 | ELEC DE FRANCE EDF 0 12/31/49 | 1.90% |
Portfolio breakdown
Geography
| Europe | 39.40% | |
| USA | 28.50% | |
| Japan | 13.90% | |
| UK | 11.30% | |
| Asia Pacific ex Japan | 5.00% | |
| Cash | 1.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B4LW2X97 | B4LW2X9 | acc | – | 0.50% | 0.64% | £500 |
| C Inc | GB00B75H8448 | B75H844 | inc | – | 0.50% | 0.64% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |