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 | 2.57% | -9.08% | 2.57% | 35.52% | 18.42% | 21.70% | 17.85% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 33.91% | |
| Basic Materials | 23.61% | |
| Real Estate | 8.21% | |
| Energy | 7.74% | |
| Industrials | 7.39% | |
| Consumer Defensive | 5.55% | |
| Technology | 3.70% | |
| Consumer Cyclical | 3.37% | |
| Communication Services | 3.22% | |
| Other | 3.29% |
Countries
| Other Countries | 21.19% | |
| South Africa | 10.20% | |
| Vietnam | 10.01% | |
| Canada | 9.31% | |
| Thailand | 6.35% | |
| Philippines | 6.03% | |
| Indonesia | 5.14% | |
| Greece | 4.42% | |
| Mexico | 4.19% | |
| Other | 23.16% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| British Pounds | Cash Currency | 0.00% |
As at 28 Feb 2026
