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
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 | 3.18% | -0.34% | -2.37% | 23.86% | 16.94% | 19.59% | 17.38% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 32.42% | |
| Basic Materials | 21.00% | |
| Energy | 11.65% | |
| Industrials | 8.70% | |
| Real Estate | 8.26% | |
| Consumer Defensive | 5.39% | |
| Technology | 3.73% | |
| Consumer Cyclical | 2.96% | |
| Utilities | 2.22% | |
| Other | 3.68% |
Countries
| Other Countries | 23.45% | |
| Vietnam | 9.09% | |
| South Africa | 7.33% | |
| Thailand | 6.29% | |
| Canada | 5.94% | |
| Greece | 5.68% | |
| United Kingdom | 5.54% | |
| Mexico | 4.96% | |
| Philippines | 4.91% | |
| Other | 26.81% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Saudi Riyal | Cash Currency | 0.00% |
As at 31 May 2026