Redwheel Next Generation Emerging Markets Equity Fund LA EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 17.4 | 6.7 | |
+/-Cat | - | - | - | 9.0 | -2.0 | |
+/-B’mrk | - | - | - | 12.1 | 2.7 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 131.66 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU2538737953 | |
Fund Size (Mil) 16/05/2024 | USD 782.28 | |
Share Class Size (Mil) 16/05/2024 | EUR 10.04 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 2.40% |
Investment Objective: Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc |
To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Johnstone 24/04/2019 | ||
Inception Date 04/11/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Energean PLC | Energy | 3.46 |
First Quantum Minerals Ltd | Basic Materials | 2.76 |
Ivanhoe Mines Ltd Class A | Basic Materials | 2.54 |
Anglo American PLC | Basic Materials | 2.35 |
BDO Unibank Inc | Financial Services | 2.31 |
Increase Decrease New since last portfolio | ||
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc |