Fund
Redwheel Next Generation Emerging Markets Equities I GBP Acc
An active approach targeting overlooked growth opportunities in frontier and smaller emerging markets.
Last Updated
05 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
LU1940965699
Inception Date
24 April 2019
Annual Reporting Charge
0.82%
Ongoing Cost
0.82%
Management Fee
0.60%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 2.95% | 4.18% | -6.01% | 37.02% | 18.28% | 20.55% | 17.85% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 30.89% | |
| Basic Materials | 22.96% | |
| Energy | 10.53% | |
| Industrials | 8.65% | |
| Real Estate | 6.98% | |
| Consumer Defensive | 5.43% | |
| Technology | 4.27% | |
| Communication Services | 3.32% | |
| Consumer Cyclical | 3.28% | |
| Other | 3.69% |
Countries
| Other Countries | 20.69% | |
| Vietnam | 9.99% | |
| South Africa | 9.19% | |
| Canada | 7.88% | |
| Thailand | 7.50% | |
| Philippines | 5.50% | |
| Indonesia | 4.97% | |
| Greece | 4.63% | |
| Mexico | 4.31% | |
| Other | 25.35% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| British Pounds | Cash Currency | 0.00% |
As at 31 Mar 2026
