Redwheel Global Emerging Markets Fund Class S GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.6 | -4.1 | -14.9 | -1.3 | 0.3 | |
+/-Cat | 17.6 | -2.7 | -2.9 | -5.4 | -3.1 | |
+/-B’mrk | 17.7 | -3.3 | -7.1 | -5.2 | -3.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 19/04/2024 | GBP 103.97 | |
Day Change | -0.57% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU1726103747 | |
Fund Size (Mil) 19/04/2024 | USD 1241.62 | |
Share Class Size (Mil) 19/04/2024 | GBP 118.28 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.96% |
Investment Objective: Redwheel Global Emerging Markets Fund Class S GBP 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 05/12/2017 |
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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 S GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Ivanhoe Mines Ltd Class A | Basic Materials | 4.05 |
Kuaishou Technology Ordinary Sha... | Communication Services | 3.97 |
Samsung Electronics Co Ltd | Technology | 3.94 |
Tencent Holdings Ltd | Communication Services | 3.71 |
Taiwan Semiconductor Manufacturi... | Technology | 3.63 |
Increase Decrease New since last portfolio | ||
Redwheel Global Emerging Markets Fund Class S GBP Acc |