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Mixed Investment 40-85% Shares
WS Keyridge Portfolio V Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£313.4m
Yearly charge
0.65%
Manager fee
0.45%
Income yield
–
Holdings
40
Launched
28 Nov 2013
The Fund aims to achieve long-term capital growth (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 | +0.17% | – | +0.51% | – |
| 3M | +8.81% | – | +9.52% | – |
| 1Y | +16.99% | – | +17.07% | – |
| 3Y | +36.35% | – | +38.05% | – |
| 5Y | +36.82% | – | +32.41% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.46% | +3.94% | +11.72% | +4.31% | +16.99% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Keyridge North American Fund | 16.30% | |
| 2 | WS Keyridge Asia Pacific Fund | 6.10% | |
| 3 | WS Keyridge UK Equity Income Fund | 5.20% | |
| 4 | WS Keyridge UK Equity Fund | 5.00% | |
| 5 | JPMORGAN ETFS (IRE GLOBAL IG CORPORATE BOND AC | 4.10% | |
| 6 | WS Keyridge Sterling Liquidity Fund | 3.70% | |
| 7 | WS Keyridge Short Duration Corporate Bond Fund | 3.50% | |
| 8 | BLACKROCK FM LTD BR CIF ISHS JPN EQ IDX UK L | 3.40% | |
| 9 | WS Keyridge European Fund | 3.20% | |
| 10 | BLACKROCK FM LTD BR CIF ISHS CONTL EURP EQ I | 3.10% |
Portfolio breakdown
Asset allocation
| International Equity | 51.90% | |
| Fixed Income | 29.90% | |
| UK Equity | 10.30% | |
| Cash | 4.30% | |
| Commodities | 3.40% | |
| Property | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00B9BQJ249 | B9BQJ24 | acc | – | 0.45% | 0.65% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |