Fund

Redwheel Next Generation Emerging Markets Equities

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
Our Analyst's View Live Portfolio Data

Key Information

ISIN
LU1940965699
Inception Date
24 April 2019
Annual Reporting Charge
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 3.86% 1.81% 1.02% 21.67% 14.88% 20.06% 17.45%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Financial Services 32.82%
Basic Materials 19.63%
Energy 10.99%
Industrials 9.32%
Real Estate 8.82%
Consumer Defensive 5.50%
Consumer Cyclical 4.41%
Technology 3.96%
Communication Services 1.98%
Other 2.58%

Countries

Other Countries 22.52%
Vietnam 10.04%
Thailand 8.15%
South Africa 6.55%
Mexico 5.25%
Philippines 5.21%
Greece 5.04%
Canada 5.00%
United Kingdom 4.80%
Other 27.45%

Top Holdings

Name Type Weight
British Pounds Cash Currency 0.00%
As at 30 Jun 2026

Tags

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About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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