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 | 0.58% | -7.12% | 2.66% | 32.99% | 19.20% | 20.90% | 20.05% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 34.62% | |
| Basic Materials | 22.56% | |
| Energy | 7.97% | |
| Real Estate | 7.68% | |
| Industrials | 7.46% | |
| Consumer Defensive | 5.74% | |
| Technology | 3.73% | |
| Consumer Cyclical | 3.51% | |
| Communication Services | 3.11% | |
| Other | 3.61% |
Countries
| Other Countries | 21.38% | |
| South Africa | 9.98% | |
| Vietnam | 9.49% | |
| Canada | 8.90% | |
| Philippines | 5.93% | |
| Greece | 5.57% | |
| Thailand | 4.87% | |
| Indonesia | 4.76% | |
| Mexico | 4.71% | |
| Other | 24.41% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Saudi Riyal | Cash Currency | 0.00% |
As at 31 Jan 2026
