/Funds/WS Keyridge Portfolio III Fund

WS Keyridge Portfolio III Fund

Managed by Keyridge Asset Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

WS Keyridge Portfolio III Fund

Manager

Keyridge Asset Management

Sector

Mixed Investment 0-35% Shares

Structure

ICVC

Part of

WS Keyridge Asset Management (Non-Ucits) Fund

Domicile

United Kingdom

Currency

GBP

Launched

28 Nov 2013

Benchmark

IA Mixed Investment 0-35% Shares

Key figures

Fund size

£73.6m

Yearly charge

0.65%

Manager fee

0.45%

Income yield

—

Holdings

What this fund aims to do

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)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+0.21%	+0.49%	+0.49%	—
3 months	+4.60%	+4.46%	+4.46%	—
1 year	+9.72%	+8.74%	+8.74%	—
3 years	+22.49%	+22.95%

Performance by calendar year

2022	2023	2024	2025	2026
-6.48%	-0.57%	+7.73%	+3.63%	+9.72%

Largest holdings

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%

Portfolio breakdown — Asset allocation

Fixed Income		56.8%
International Equity		24.8%
Cash		9.7%
UK Equity		5.2%
Commodities		3.2%
Property		0.3%

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
C Acc	GB00B96T7P76	B96T7P7	Accumulation	—	0.45%	0.65%	£500
C Inc	GB00B8SC7T13	B8SC7T1	Income	—	0.45%	0.65%

Source factsheets

Jun 2026

Read 22 Aug 2026

View the manager’s factsheet →

FCA reference 644973 · 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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