Redwheel UK Climate Engagement Fund - A GBP Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Redwheel UK Climate Engagement Fund - A GBP Inc
Fund-10.921.3-1.39.07.7
+/-Cat-1.83.30.70.82.2
+/-B’mrk---1.41.6
 
Key Stats
NAV
21/05/2024
 GBP 80.08
Day Change -0.22%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0539372507
Fund Size (Mil)
21/05/2024
 GBP 26.20
Share Class Size (Mil)
21/05/2024
 GBP 0.30
Max Initial Charge 5.00%
Ongoing Charge
31/10/2023
  1.75%
Investment Objective: Redwheel UK Climate Engagement Fund - A GBP Inc
To provide an income and capital return to investors by investing primarily in UK equity securities.
Returns
Trailing Returns (GBP)21/05/2024
YTD13.85
3 Years Annualised8.24
5 Years Annualised6.30
10 Years Annualised4.16
12 Month Yield 3.32
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
John Teahan
13/10/2010
Nicholas Purves
13/10/2010
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Inception Date
13/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Redwheel UK Climate Engagement Fund - A GBP Inc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
United Kingdom84.13
Eurozone8.17
Japan3.10
United States2.60
Asia - Developed1.43
Top 5 Sectors%
Financial Services22.28
Consumer Cyclical17.90
Energy16.80
Communication Services14.93
Basic Materials11.66
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.81
Anglo American PLCBasic MaterialsBasic Materials6.46
Barclays PLCFinancial ServicesFinancial Services5.85
Shell PLCEnergyEnergy5.84
NatWest Group PLCFinancial ServicesFinancial Services5.29
Redwheel UK Climate Engagement Fund - A GBP Inc

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