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WS Keyridge European Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£57.2m
Yearly charge
0.88%
Manager fee
0.75%
Income yield
–
Holdings
92
Launched
9 May 1987
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 Europe Developed Market ex-UK Large & Mid Cap Total Return Index.
Mike Willans (manager) · Rino Shala (manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.61% | – | +3.04% | – |
| 3M | +15.62% | – | +12.74% | – |
| 1Y | +20.76% | – | +23.57% | – |
| 3Y | +41.45% | – | +52.56% | – |
| 5Y | +53.29% | – | +65.71% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -10.53% | +21.12% | +12.05% | +4.53% | +20.76% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML HOLDING NV | 7.70% | |
| 2 | ROCHE HLDGS AG CHF12 | 3.20% | |
| 3 | ABB LTD CHF2.50(REGD) | 3.20% | |
| 4 | BANCO SANTANDER SA | 2.60% | |
| 5 | SCHNEIDER ELECTRIC | 2.60% | |
| 6 | NESTLE SA | 2.60% | |
| 7 | SAFRAN | 2.50% | |
| 8 | UNICREDIT SPA | 2.20% | |
| 9 | INVESTOR AB | 2.10% | |
| 10 | INDUSTRIA DE DISENO TEXTIL SA | 2.00% |
Portfolio breakdown
Sector
| Financials | 24.60% | |
| Industrials | 22.20% | |
| Information Technology | 13.30% | |
| Health Care | 12.50% | |
| Utilities | 5.90% | |
| Consumer Staples | 5.90% | |
| Consumer Discretionary | 5.60% | |
| Materials | 3.50% | |
| Communication Services | 3.40% | |
| Energy | 3.10% |
Geography
| Switzerland | 19.50% | |
| Germany | 18.80% | |
| France | 14.40% | |
| Netherlands | 13.40% | |
| Spain | 8.60% | |
| Other | 7.30% | |
| Sweden | 6.60% | |
| Italy | 6.40% | |
| Finland | 2.60% | |
| Denmark | 2.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BKRC1492 | BKRC149 | acc | – | 0.75% | 0.88% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |