Redwheel Global Emerging Markets Fund Class B USD AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.2 | -4.4 | -14.8 | -1.6 | 2.5 | |
+/-Cat | 18.2 | -2.9 | -2.7 | -5.7 | -4.7 | |
+/-B’mrk | 18.3 | -3.5 | -6.9 | -5.6 | -5.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 05/12/2024 | USD 176.01 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1324051827 | |
Fund Size (Mil) 05/12/2024 | USD 1128.77 | |
Share Class Size (Mil) 05/12/2024 | USD 52.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 1.21% |
Investment Objective: Redwheel Global Emerging Markets Fund Class B USD Acc |
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
John Malloy 15/12/2015 | ||
Inception Date 15/12/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Redwheel Global Emerging Markets Fund Class B USD Acc | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.40 |
Ping An Insurance (Group) Co. of... | Financial Services | 3.81 |
Tencent Holdings Ltd | Communication Services | 3.65 |
Longfor Group Holdings Ltd | Real Estate | 3.47 |
Kuaishou Technology Ordinary Sha... | Communication Services | 3.14 |
Increase Decrease New since last portfolio | ||
Redwheel Global Emerging Markets Fund Class B USD Acc |