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 | 2.96% | -3.66% | -6.62% | 30.70% | 17.68% | 20.54% | 17.95% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 31.59% | |
| Basic Materials | 21.70% | |
| Energy | 12.44% | |
| Industrials | 9.62% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 5.62% | |
| Technology | 3.78% | |
| Consumer Cyclical | 2.54% | |
| Communication Services | 2.12% | |
| Other | 3.59% |
Countries
| Other Countries | 21.38% | |
| Vietnam | 9.26% | |
| South Africa | 8.87% | |
| Thailand | 6.59% | |
| Greece | 6.22% | |
| United Kingdom | 5.72% | |
| Canada | 5.47% | |
| Turkey | 5.02% | |
| Philippines | 4.60% | |
| Other | 26.86% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| British Pounds | Cash Currency | 0.00% |
As at 30 Apr 2026