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WS Keyridge Global Equity Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£90.3m
Yearly charge
0.57%
Manager fee
0.45%
Income yield
–
Holdings
86
Launched
30 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 Developed Market Large & Mid Cap Total Return Index.
Mike Willans (fund manager) · Bimal Patel (fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.29% | – | +0.95% | – |
| 3M | +17.95% | – | +13.47% | – |
| 1Y | +26.42% | – | +25.70% | – |
| 3Y | +58.69% | – | +64.44% | – |
| 5Y | +79.31% | – | +82.52% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 5.00% | |
| 2 | APPLE COMPUTER CO COM NPV | 4.80% | |
| 3 | ALPHABET INC COM CL A | 4.60% | |
| 4 | AMAZON COM INC | 3.40% | |
| 5 | JP MORGAN CHASE COM USD1 | 2.80% | |
| 6 | MICROSOFT CORP COM | 2.50% | |
| 7 | WALMART INC | 2.40% | |
| 8 | ASML HOLDING NV | 2.30% | |
| 9 | UNITEDHEALTH GROUP INC | 2.10% | |
| 10 | HSBC HLDGS | 2.10% |
Portfolio breakdown
Sector
| Information Technology | 30.10% | |
| Financials | 15.10% | |
| Industrials | 11.20% | |
| Consumer Discretionary | 9.10% | |
| Health Care | 8.70% | |
| Communication Services | 8.20% | |
| Consumer Staples | 6.20% | |
| Energy | 4.90% | |
| Materials | 4.80% | |
| Utilities | 0.90% | |
| Real Estate | 0.80% |
Geography
| USA | 77.60% | |
| Europe | 8.60% | |
| UK | 5.80% | |
| Japan | 4.70% | |
| Asia Pacific ex Japan | 1.40% | |
| Cash | 1.40% | |
| Other | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B78SPK99 | B76WSL5 | acc | – | 0.45% | 0.57% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |