Redwheel Next Generation Emerging Markets Equity Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 37.7 | 17.1 | 19.7 | 7.1 | |
+/-Cat | 12.5 | 15.3 | 24.7 | 11.3 | -2.6 | |
+/-B’mrk | 13.0 | 16.8 | 34.2 | 14.3 | 1.0 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 31/05/2024 | USD 225.99 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1965310680 | |
Fund Size (Mil) 31/05/2024 | USD 770.74 | |
Share Class Size (Mil) 31/05/2024 | USD 103.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 0.81% |
Investment Objective: Redwheel Next Generation Emerging Markets Equity Fund I USD Acc |
To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Johnstone 24/04/2019 | ||
Inception Date 24/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel Next Generation Emerging Markets Equity Fund I USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Energean PLC | Energy | 3.46 |
First Quantum Minerals Ltd | Basic Materials | 2.76 |
Ivanhoe Mines Ltd Class A | Basic Materials | 2.54 |
Anglo American PLC | Basic Materials | 2.35 |
BDO Unibank Inc | Financial Services | 2.31 |
Increase Decrease New since last portfolio | ||
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc |