TM Redwheel Global Equity Income Fund Class L IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.7 | 3.7 | 4.7 | 1.5 | |
+/-Cat | - | -0.6 | 4.5 | -2.6 | -1.4 | |
+/-B’mrk | - | -2.7 | -3.1 | -0.1 | -1.1 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 28/03/2024 | GBP 1.23 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMBQNB23 | |
Fund Size (Mil) 21/04/2022 | GBP 89.14 | |
Share Class Size (Mil) 27/03/2024 | GBP 78.33 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.68% |
Investment Objective: TM Redwheel Global Equity Income Fund Class L Income |
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 L Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 4.66 |
Qualcomm Inc | Technology | 4.54 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.45 |
Taiwan Semiconductor Manufacturi... | Technology | 3.78 |
Diageo PLC | Consumer Defensive | 3.58 |
Increase Decrease New since last portfolio | ||
TM Redwheel Global Equity Income Fund Class L Income |