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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
TM Redwheel Funds - TM Redwheel Global Emerging Markets Fund - R GBP Dist: holdings, performance and fees
1Y return+24.9%
3Y return+40.2%
5Y return+12.9%
OCF (ongoing charge)1.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO., LTD | 6.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.3% |
| ICICI BANK LIMITED | 3.3% |
| ALIBABA GROUP HOLDING LIMITED | 3.2% |
| PETROLEO BRASILEIRO S A PETROBRAS | 3.0% |
| FIRST QUANTUM MINERALS LTD. | 2.9% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 2.9% |
| MEITUAN | 2.6% |
| CREDICORP | 2.4% |
| BYD CO., LTD. | 2.3% |
Top sectors
- Information Technology21.1%
- Financials20.7%
- Materials16.4%
- Industrials12.7%
- Consumer Discretionary11.4%
Top countries
- China23.5%
- Taiwan14.1%
- Korea13.8%
- India10.7%
- Brazil9.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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