Redwheel UK Climate Engagement Fund - R GBP Inc

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Redwheel UK Climate Engagement Fund - R GBP Inc
Fund-10.222.2-0.69.814.9
+/-Cat-1.14.31.51.67.5
+/-B’mrk---2.26.7
 
Key Stats
NAV
21/11/2024
 GBP 86.01
Day Change 0.80%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU1017299824
Fund Size (Mil)
21/11/2024
 GBP 24.85
Share Class Size (Mil)
21/11/2024
 GBP 1.33
Max Initial Charge 5.00%
Ongoing Charge
28/03/2024
  0.95%
Investment Objective: Redwheel UK Climate Engagement Fund - R GBP Inc
To provide an income and capital return to investors by investing primarily in UK equity securities.
Returns
Trailing Returns (GBP)21/11/2024
YTD16.17
3 Years Annualised8.49
5 Years Annualised7.50
10 Years Annualised5.20
12 Month Yield 3.85
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
John Teahan
13/10/2010
Nicholas Purves
13/10/2010
Click here to see others
Inception Date
11/02/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Redwheel UK Climate Engagement Fund - R GBP Inc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United Kingdom80.02
Eurozone8.05
United States7.46
Japan2.65
Asia - Developed1.33
Top 5 Sectors%
Financial Services24.46
Consumer Cyclical19.52
Communication Services16.41
Energy13.32
Basic Materials9.54
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services6.03
Standard Chartered PLCFinancial ServicesFinancial Services5.97
Marks & Spencer Group PLCConsumer CyclicalConsumer Cyclical5.06
Shell PLCEnergyEnergy5.04
NatWest Group PLCFinancial ServicesFinancial Services4.88
Redwheel UK Climate Engagement Fund - R GBP Inc

Related

* This share class has performance data calculated prior to the inception date, 2014-02-11. This is based upon a simulated/extended track record, using the track record of Redwheel UK Climate Engagement FdBGBPInc (ISIN: LU0539372689), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures