TM Redwheel Global Equity Income Fund Class E IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.3 | 4.3 | 5.1 | 1.7 | |
+/-Cat | - | 0.0 | 5.0 | -2.2 | -1.3 | |
+/-B’mrk | - | -2.1 | -2.5 | 0.4 | -0.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 27/03/2024 | GBP 1.24 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMBQND47 | |
Fund Size (Mil) 21/04/2022 | GBP 89.14 | |
Share Class Size (Mil) 27/03/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.20% |
Investment Objective: TM Redwheel Global Equity Income Fund Class E 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 | ||||||||||||||||
|
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 Income | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
TM Redwheel Global Equity Income Fund Class E Income |