Redwheel Global Emerging Markets Fund Class A USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.1 | -5.2 | -15.5 | -2.5 | 3.9 | |
+/-Cat | 17.0 | -3.8 | -3.5 | -6.6 | -0.6 | |
+/-B’mrk | 17.2 | -4.4 | -7.7 | -6.5 | -0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 123.22 | |
Day Change | 1.03% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1324051405 | |
Fund Size (Mil) 16/05/2024 | USD 1372.10 | |
Share Class Size (Mil) 16/05/2024 | USD 5.35 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 2.10% |
Investment Objective: Redwheel Global Emerging Markets Fund Class A USD Acc |
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Malloy 15/12/2015 | ||
Inception Date 20/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel Global Emerging Markets Fund Class A USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Kuaishou Technology Ordinary Sha... | Communication Services | 4.38 |
Tencent Holdings Ltd | Communication Services | 4.10 |
Ivanhoe Mines Ltd Class A | Basic Materials | 3.68 |
Gold Fields Ltd ADR | Basic Materials | 3.55 |
Taiwan Semiconductor Manufacturi... | Technology | 3.54 |
Increase Decrease New since last portfolio | ||
Redwheel Global Emerging Markets Fund Class A USD Acc |