Redwheel Global Emerging Markets Fund Class S USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.6 | -4.1 | -14.6 | -1.4 | -1.6 | |
+/-Cat | 18.5 | -2.7 | -2.5 | -5.5 | -6.7 | |
+/-B’mrk | 18.7 | -3.3 | -6.7 | -5.4 | -7.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/09/2024 | USD 935.72 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1782805110 | |
Fund Size (Mil) 13/09/2024 | USD 1154.27 | |
Share Class Size (Mil) 13/09/2024 | USD 7.05 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.96% |
Investment Objective: Redwheel Global Emerging Markets Fund Class S USD Acc |
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Malloy 15/12/2015 | ||
Inception Date 26/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel Global Emerging Markets Fund Class S USD Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.17 |
Tencent Holdings Ltd | Communication Services | 3.78 |
Ivanhoe Mines Ltd Class A | Basic Materials | 3.30 |
Longfor Group Holdings Ltd | Real Estate | 3.20 |
Samsung Electronics Co Ltd | Technology | 2.98 |
Increase Decrease New since last portfolio | ||
Redwheel Global Emerging Markets Fund Class S USD Acc |