Redwheel Global Emerging Markets Fund Class R EUR IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -15.0 | -1.9 | 1.4 | |
+/-Cat | - | - | -2.9 | -6.0 | -4.1 | |
+/-B’mrk | - | - | -7.2 | -5.9 | -5.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 73.20 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2309340375 | |
Fund Size (Mil) 13/08/2024 | USD 1192.02 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.92 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.25% |
Investment Objective: Redwheel Global Emerging Markets Fund Class R EUR Inc |
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 07/06/2021 |
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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 R EUR Inc | 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 R EUR Inc |