Redwheel China Equity Fund R GBP DistRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 59.1 | -5.9 | -21.9 | -26.1 | -0.7 | |
+/-Cat | 25.2 | 8.9 | -6.1 | -5.7 | -3.4 | |
+/-B’mrk | - | 15.2 | -11.5 | -11.0 | -6.3 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 86.09 | |
Day Change | -1.68% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | LU2091517586 | |
Fund Size (Mil) 15/07/2024 | USD 21.31 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.40% |
Investment Objective: Redwheel China Equity Fund R GBP Dist |
To provide long term capital appreciation by investing primarily in Chinese equity securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Colin Liang 20/12/2019 | ||
Inception Date 20/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR EUR | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel China Equity Fund R GBP Dist | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Kanzhun Ltd ADR | Communication Services | 6.59 |
PDD Holdings Inc ADR | Consumer Cyclical | 6.43 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.90 |
Tencent Holdings Ltd | Communication Services | 5.33 |
Longfor Group Holdings Ltd | Real Estate | 4.83 |
Increase Decrease New since last portfolio | ||
Redwheel China Equity Fund R GBP Dist |