TM Redwheel Global Equity Income Fund Class E IncomeRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 18.3 | -3.3 |
![]() | +/-Cat | - | - | - | 0.0 | 1.8 |
![]() | +/-B’mrk | - | - | - | 1.4 | -5.4 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
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 | ||||||||||||||||
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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 Equity NR GBP | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Redwheel Global Equity Income Fund Class E Income | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.68 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.32 |
![]() | ![]() | 3.32 |
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TM Redwheel Global Equity Income Fund Class E Income |