TM Redwheel Global Equity Income Fund Class E AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.2 | 4.1 | 5.2 | 5.0 | |
+/-Cat | - | 0.0 | 4.9 | -2.1 | -1.2 | |
+/-B’mrk | - | -2.1 | -2.7 | 0.4 | -2.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 19/04/2024 | GBP 1.32 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMBQNC30 | |
Fund Size (Mil) 21/04/2022 | GBP 89.14 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.18% |
Investment Objective: TM Redwheel Global Equity Income Fund Class E 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/11/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for TM Redwheel Global Equity Income Fund Class E Accumulation | 29/02/2024 |
|
|
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 E Accumulation |