Redwheel Global Emerging Markets Fund Class B USD Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Redwheel Global Emerging Markets Fund Class B USD Acc
Fund32.2-4.4-14.8-1.62.5
+/-Cat18.2-2.9-2.7-5.7-4.7
+/-B’mrk18.3-3.5-6.9-5.6-5.3
 
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
Trailing Returns (GBP)05/12/2024
YTD3.29
3 Years Annualised-5.65
5 Years Annualised3.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Malloy
15/12/2015
Inception Date
15/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Redwheel Global Emerging Markets Fund Class B USD Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.860.770.09
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.41
Asia - Developed16.05
Latin America12.44
Africa7.91
Canada5.20
Top 5 Sectors%
Financial Services26.81
Basic Materials14.32
Technology13.53
Consumer Cyclical11.45
Real Estate9.35
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.40
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.81
Tencent Holdings LtdCommunication ServicesCommunication Services3.65
Longfor Group Holdings LtdReal EstateReal Estate3.47
Kuaishou Technology Ordinary Sha... Communication ServicesCommunication Services3.14
Redwheel Global Emerging Markets Fund Class B USD Acc

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