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TM Redwheel Glbl Eq Inc R Inc (0P0001KUY9.L)

1.2370
+0.0030
+(0.24%)
At close: February 14 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.2340
  • YTD Return 4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 348.17M
  • Beta (5Y Monthly) 0.88
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 24, 2020

RWC Asset Management LLP

Fund Family

--

Fund Category

348.17M

Net Assets

2020-11-24

Inception Date

Performance Overview: 0P0001KUY9.L

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Trailing returns as of 2/14/2025.

YTD Return

0P0001KUY9.L
4.80%
Category
0.00%
 

1-Year Return

0P0001KUY9.L
5.18%
Category
0.00%
 

3-Year Return

0P0001KUY9.L
4.86%
Category
0.00%
 

5-Year Return

0P0001KUY9.L
0.00%
Category
0.00%
 

Holdings: 0P0001KUY9.L

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Sector Weightings

Sector0P0001KUY9.L
Healthcare   13.52%
Technology   9.92%
Industrials   9.01%
Real Estate   6.36%
Utilities   5.13%
Energy   3.88%

Recent News: 0P0001KUY9.L

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Research Reports: 0P0001KUY9.L

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