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Mixed Investment 0-35% Shares
WS Keyridge Portfolio III Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£73.6m
Yearly charge
0.65%
Manager fee
0.45%
Income yield
–
Holdings
15
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 | +0.21% | +0.49% | +0.49% | – |
| 3M | +4.60% | +4.46% | +4.46% | – |
| 1Y | +9.72% | +8.74% | +8.74% | – |
| 3Y | +22.49% | +22.95% | +22.95% | – |
| 5Y | +13.90% | +12.44% | +12.44% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.48% | -0.57% | +7.73% | +3.63% | +9.72% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Keyridge Sterling Liquidity Fund | 9.30% | |
| 2 | WS Keyridge Global Macro Bond Fund | 8.10% | |
| 3 | JPMORGAN ETFS (IRE) GLOBAL IG CORPORATE BOND AC | 8.10% | |
| 4 | WS Keyridge Short Duration Corporate Bond Fund | 7.50% | |
| 5 | WS CANADA LIFE INV WS CANLIFE NORTH AMER I | 6.60% | |
| 6 | WS Keyridge Corporate Bond Fund | 6.60% | |
| 7 | ISHARES II PLC USD TIPS 0-5 UCITS GBP DIS | 5.90% | |
| 8 | STATE ST GBL TREAS 1-10 YR BDIDXI | 4.50% | |
| 9 | WS Keyridge European Fund | 4.20% | |
| 10 | VANGUARD INVS GBL CORP BD IDX | 4.00% |
Portfolio breakdown
Asset allocation
| Fixed Income | 56.80% | |
| International Equity | 24.80% | |
| Cash | 9.70% | |
| UK Equity | 5.20% | |
| Commodities | 3.20% | |
| Property | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B96T7P76 | B96T7P7 | acc | – | 0.45% | 0.65% | £500 |
| C Inc | GB00B8SC7T13 | B8SC7T1 | inc | – | 0.45% | 0.65% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |