/Funds/WS Keyridge Portfolio VII Fund

WS Keyridge Portfolio VII Fund

Managed by Keyridge Asset Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

WS Keyridge Portfolio VII Fund

Manager

Keyridge Asset Management

Sector

Flexible Investment

Structure

ICVC

Part of

WS Keyridge Asset Management (Non-Ucits) Fund

Domicile

United Kingdom

Currency

GBP

Launched

28 Nov 2013

Benchmark

IA Flexible Investment

Key figures

Fund size

£70.5m

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 (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	+0.03%	+0.31%	+0.31%	—
3 months	+12.76%	+9.71%	+9.71%	—
1 year	+24.85%	+18.52%	+18.52%	—
3 years	+48.62%	+38.89%

Performance by calendar year

2022	2023	2024	2025	2026
-2.78%	+5.33%	+14.11%	+4.33%	+24.85%

Largest holdings

1	WS Keyridge North American Fund	16.70%
2	WS Keyridge UK Equity Income Fund	9.80%
3	WS Keyridge Asia Pacific Fund	9.00%
4	WS Keyridge European Fund	7.20%
5	AMUNDI LUXEMBOURG PRIME JAPAN UCITS ETF DR (D)	7.10%

Portfolio breakdown — Asset allocation

International Equity		72.6%
UK Equity		16.3%
Fixed Income		5.8%
Commodities		3.8%
Cash		1.4%
Property		0.1%

Share classes (1)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
C Acc	GB00B76WGJ99	B76WGJ9	Accumulation	—	0.45%	0.65%	£500

Source factsheets

Jun 2026

Read 22 Aug 2026

View the manager’s factsheet →

FCA reference 644977 · 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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