Redwheel Global Emerging Markets Fund Class S EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.7 | -3.2 | -14.8 | -1.6 | 1.5 | |
+/-Cat | 17.6 | -1.7 | -2.7 | -5.8 | -4.0 | |
+/-B’mrk | 17.8 | -2.3 | -6.9 | -5.6 | -5.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 99.89 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1802245560 | |
Fund Size (Mil) 13/08/2024 | USD 1192.02 | |
Share Class Size (Mil) 13/08/2024 | EUR 180.48 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.96% |
Investment Objective: Redwheel Global Emerging Markets Fund Class S EUR 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 14/05/2018 |
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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 EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 4.79 |
Tencent Holdings Ltd | Communication Services | 4.36 |
Taiwan Semiconductor Manufacturi... | Technology | 4.29 |
Longfor Group Holdings Ltd | Real Estate | 3.35 |
MediaTek Inc | Technology | 3.28 |
Increase Decrease New since last portfolio | ||
Redwheel Global Emerging Markets Fund Class S EUR Acc |