/Funds/WS Keyridge Portfolio IV Fund

WS Keyridge Portfolio IV Fund

Managed by Keyridge Asset Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

WS Keyridge Portfolio IV Fund

Manager

Keyridge Asset Management

Sector

Mixed Investment 20-60% 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 20-60% Shares

Key figures

Fund size

£261.8m

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	+0.17%	+0.47%	+0.47%	—
3 months	+7.19%	+6.52%	+6.52%	—
1 year	+13.68%	+12.51%	+12.51%	—
3 years	+28.72%	+30.32%

Performance by calendar year

2022	2023	2024	2025	2026
-5.68%	+1.63%	+9.39%	+3.51%	+13.68%

Largest holdings

1	WS Keyridge North American Fund	14.90%
2	WS Keyridge Corporate Bond Fund	7.50%
3	WS Keyridge Sterling Liquidity Fund	6.40%
4	WS Keyridge Asia Pacific Fund	5.00%
5	WS Keyridge Global Macro Bond Fund	4.80%

Portfolio breakdown — Asset allocation

International Equity		41.4%
Fixed Income		40.9%
Cash		7.4%
UK Equity		7.1%
Commodities		3.0%
Property		0.2%

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
C Acc	GB00B976VR77	B976VR7	Accumulation	—	0.45%	0.65%	£500
C Inc	GB00B7R5DQ38	B7R5DQ3	Income	—	0.45%	0.65%

Source factsheets

Jun 2026

Read 22 Aug 2026

View the manager’s factsheet →

FCA reference 644974 · 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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