/Funds/WS Keyridge Global Macro Bond Fund

WS Keyridge Global Macro Bond Fund

Managed by Keyridge Asset Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

WS Keyridge Global Macro Bond Fund

Manager

Keyridge Asset Management

Sector

Global Mixed Bond

Structure

ICVC

Part of

WS Keyridge Asset Management (Ucits) Fund

Domicile

United Kingdom

Currency

GBP

Launched

29 May 2012

Benchmark

IA Global Mixed Bonds

Key figures

Fund size

£52.2m

Yearly charge

0.64%

Manager fee

0.50%

Income yield

3.39%

Holdings

100

What this fund aims to do

The Fund aims to achieve income with the potential for capital growth, over any five-year period, after all costs and charges have been taken. The Fund’s comparator benchmark is the IA Global Mixed Bonds sector.

David Arnaud (Manager) · Kshitij Sinha (Manager)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+0.74%	—	+0.70%	—
3 months	+1.17%	—	+1.48%	—
1 year	+2.99%	—	+4.61%	—
3 years	+9.93%	—

Performance by calendar year

2022	2023	2024	2025	2026
-11.32%	-0.61%	+4.10%	+2.53%	+2.99%

Largest holdings

1	FISERV INC FISV 2.65 06/01/30	2.60%
2	ALLIANZ SE ALVGR 0 PERP	2.50%
3	ENEL SPA ENELIM 4 1/4 PERP	2.50%
4	AXA SA AXASA 5 1/8 01/17/47	2.50%
5	PHOENIX GRP PHNXLN 5 3/4 PERP	2.40%

Portfolio breakdown — Geography

Europe		39.4%
USA		28.5%
Japan		13.9%
UK		11.3%
Asia Pacific ex Japan		5.0%
Cash		1.9%

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
C Acc	GB00B4LW2X97	B4LW2X9	Accumulation	—	0.50%	0.64%	£500
C Inc	GB00B75H8448	B75H844	Income	—	0.50%	0.64%

Source factsheets

Jun 2026

Read 22 Aug 2026

View the manager’s factsheet →

FCA reference 646376 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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