Redwheel Next Generation Emerging Markets Equity Fund B EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 16.2 | 18.8 | 7.4 | |
+/-Cat | - | - | 23.8 | 10.3 | -2.9 | |
+/-B’mrk | - | - | 33.3 | 13.4 | 1.2 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 148.35 | |
Day Change | -0.57% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU1965309831 | |
Fund Size (Mil) 25/04/2024 | USD 705.99 | |
Share Class Size (Mil) 25/04/2024 | EUR 34.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 1.31% |
Investment Objective: Redwheel Next Generation Emerging Markets Equity Fund B EUR 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 13/10/2021 |
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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 B EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Energean PLC | Energy | 3.74 |
First Quantum Minerals Ltd | Basic Materials | 2.80 |
Ivanhoe Mines Ltd Class A | Basic Materials | 2.56 |
BDO Unibank Inc | Financial Services | 2.42 |
National Atomic Co Kazatomprom J... | Energy | 2.23 |
Increase Decrease New since last portfolio | ||
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc |