TM Redwheel Global Equity Income Fund Class S AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.5 | 3.6 | 4.6 | 4.9 | |
+/-Cat | - | -0.7 | 4.3 | -2.7 | -1.3 | |
+/-B’mrk | - | -2.8 | -3.2 | -0.2 | -2.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 25/04/2024 | GBP 1.31 | |
Day Change | -0.91% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMBQN784 | |
Fund Size (Mil) 21/04/2022 | GBP 89.14 | |
Share Class Size (Mil) 24/04/2024 | GBP 13.49 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.80% |
Investment Objective: TM Redwheel Global Equity Income Fund Class S Accumulation |
The objective of the Fund is to provide a combination of income, net of fees, and long term (over five years) capital growth by investing primarily (over 70%) in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. The Fund typically holds investments in 30-50 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Redwheel Global Equity Income Fund Class S Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.92 |
Qualcomm Inc | Technology | 4.83 |
Cisco Systems Inc | Technology | 4.74 |
Taiwan Semiconductor Manufacturi... | Technology | 4.08 |
Diageo PLC | Consumer Defensive | 3.50 |
Increase Decrease New since last portfolio | ||
TM Redwheel Global Equity Income Fund Class S Accumulation |