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Volatility Managed
WS Keyridge Diversified Risk Managed VI Fund
Managed by Keyridge Asset ManagementPart of WS Keyridge Asset Management (Non-Ucits) Fund
Latest factsheet
Jun 2026
Fund size
£221.0m
Yearly charge
0.70%
Manager fee
0.45%
Income yield
–
Holdings
–
Launched
28 Mar 1994
The Fund aims to achieve capital growth over any five-year period, after all costs and charges have been taken, while seeking to remain within risk profile 6. The Fund sits in the IA Volatility Managed Sector and its comparator benchmark is the IA Mixed Investment 40-85% Shares Sector.
Craig Rippe (manager) · Jordan Sriharan (manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.05% | – | +0.51% | – |
| 3M | +9.39% | – | +9.52% | – |
| 1Y | +18.65% | – | +17.07% | – |
| 3Y | +42.30% | – | +38.05% | – |
| 5Y | +43.74% | – | +32.41% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.61% | +5.89% | +13.19% | +5.95% | +18.65% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Keyridge North American Fund | 20.80% | |
| 2 | WS Keyridge UK Equity Income Fund | 9.30% | |
| 3 | WS Keyridge UK Equity Fund | 7.80% | |
| 4 | BLACKROCK FM LTD BR CIF | 5.80% | |
| 5 | ISHS CONTL EURP EQ I | – | |
| 6 | WS Keyridge Asia Pacific Fund | 5.20% | |
| 7 | WS Keyridge Corporate Bond Fund | 4.20% | |
| 8 | AMUNDI LUXEMBOURG PRIME JAPAN UCITS ETF DR (D) | 3.70% | |
| 9 | WS Keyridge Sterling Liquidity Fund | 3.40% | |
| 10 | WS Keyridge Short Duration Corporate Bond Fund | 3.40% | |
| 11 | AMUNDI INDEX SOL PRIME EMERGING MKTS UCITS E | 2.90% |
Portfolio breakdown
Asset allocation
| International Equity | 57.10% | |
| Fixed Income | 17.40% | |
| UK Equity | 17.10% | |
| Cash | 4.50% | |
| Commodities | 3.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BP5J8Z72 | BP5J8Z7 | acc | – | 0.45% | 0.70% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |