Redwheel Global Emerging Markets Fund Class R GBP Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£214.1582

arrow-down£-0.602 (-0.28%)

Fund Code

RWGEM

BD0CGQ4

LU1336213936

Prices updated as at 03 Jan 2025
|
Prices in GBP
Investment objective
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.90%

% Weight
Value
Core
Growth
Large

26

14

38

Medium

8

5

8

Small

1

0

0

Valuation

Redwheel Global Emerging Markets Fund Class R GBP Acc
Global Emerging Markets Equity

10.05

10.05
11.75

1.22

1.22
1.41

1.34

1.34
1.64

6.90

6.90
7.55

Growth rate

Redwheel Global Emerging Markets Fund Class R GBP Acc
Global Emerging Markets Equity

17.30%

17.30%
11.52%

3.03%

3.03%
3.29%

-6.40%

-6.40%
3.62%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.42315
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.72924
3
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.69104
4
Kuaishou Technology Ordinary Shares - Class B
Sector
-
Country
China
% of assets
3.42974
5
Longfor Group Holdings Ltd
Sector
-
Country
China
% of assets
3.12384
6
Ivanhoe Mines Ltd Class A
Sector
-
Country
Canada
% of assets
2.97528
7
First Quantum Minerals Ltd
Sector
-
Country
Canada
% of assets
2.60499
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.5418
9
Tongwei Co Ltd Class A
Sector
-
Country
China
% of assets
2.47555
10
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.42794
Assets in top 10 holdings %

31.42%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Redwheel Global Emerging Markets Fund Class R GBP Acc
Global Emerging Markets Equity

60.47%

Basic materials

14.75%
-

Con cyclical

10.59%
-

Financial svs

26.59%
-

Real estate

8.54%
-

33.74%

Comm services

9.06%
-

Energy

4.07%
-

Industrials

7.30%
-

Technology

13.31%
-

5.79%

Con defensive

4.46%
-

Healthcare

1.33%
-

Utilities

-
-


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