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Volatility Managed
WS Keyridge Diversified Risk Managed IV Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£79.4m
Yearly charge
0.72%
Manager fee
0.45%
Income yield
–
Holdings
30
Launched
22 Mar 2019
The Fund aims to achieve capital growth over any five-year period, after all costs and charges have been taken, whilst seeking to remain within risk profile 4. The Fund sits in the IA Volatility Managed Sector and its comparator benchmark is the IA Mixed Investment 20-60% Shares Sector.
Craig Rippe (Manager) · Jordan Sriharan (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.07% | – | +0.47% | – |
| 3M | +6.19% | – | +6.52% | – |
| 1Y | +12.87% | – | +12.51% | – |
| 3Y | +30.24% | – | +30.32% | – |
| 5Y | +28.58% | – | +22.39% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -2.62% | +1.39% | +9.59% | +5.30% | +12.87% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Keyridge North American Fund | 11.80% | |
| 2 | WS Keyridge UK Equity Income Fund | 10.10% | |
| 3 | WS Keyridge Corporate Bond Fund | 10.10% | |
| 4 | WS Keyridge Sterling Liquidity Fund | 7.70% | |
| 5 | WS Keyridge Short Duration Corporate Bond Fund | 7.60% | |
| 6 | WS Keyridge Global Macro Bond Fund | 4.00% | |
| 7 | JPMORGAN ETFS (IRE GLOBAL IG CORPORATE BOND AC | 4.00% | |
| 8 | LORD ABBETT SHT DUR HI YLD IF GBP | 4.00% | |
| 9 | AMUNDI LUXEMBOURG PRIME JAPAN UCITS ETF DR (D | 3.10% | |
| 10 | WS Keyridge Asia Pacific Fund | 3.00% |
Portfolio breakdown
Asset allocation
| Fixed Income | 40.50% | |
| International Equity | 37.00% | |
| UK Equity | 10.10% | |
| Cash | 8.90% | |
| Commodities | 3.00% | |
| Property | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BJP0X429 | BJP0X42 | acc | – | 0.45% | 0.72% | £500 |
| C Inc | GB00BJP0XT70 | BJP0XT7 | inc | – | 0.45% | 0.72% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |