TM Redwheel Global Equity Income Fund Class E Income

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
TM Redwheel Global Equity Income Fund Class E Income
Fund---18.3-3.3
+/-Cat---0.01.8
+/-B’mrk---1.4-5.4
 
Key Stats
NAV
04/07/2022
 GBP 1.10
Day Change 0.37%
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)
04/07/2022
 GBP 0.01
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.19%
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
Trailing Returns (GBP)04/07/2022
YTD-2.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.76
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
24/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Equity NR GBPMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM Redwheel Global Equity Income Fund Class E Income31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.000.000.00
Property0.000.000.00
Cash3.160.003.16
Other0.000.000.00
Top 5 Regions%
United States42.38
Eurozone15.96
United Kingdom15.24
Europe - ex Euro14.65
Asia - Developed6.30
Top 5 Sectors%
Technology20.63
Consumer Defensive18.55
Healthcare14.65
Consumer Cyclical12.63
Industrials9.86
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology4.76
Qualcomm IncTechnologyTechnology4.68
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.34
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical3.32
PepsiCo IncConsumer DefensiveConsumer Defensive3.32
TM Redwheel Global Equity Income Fund Class E Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)