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Nasdaq - Delayed Quote USD

The Advisors' Inner Circle Fund III - Redwheel Global Emerging Equity Fund (RWCIX)

10.94
-0.24
(-2.15%)
At close: 8:02:11 PM EDT
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  • Previous Close 11.18
  • YTD Return 4.99%
  • Expense Ratio 1.37%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 214.49M
  • Beta (5Y Monthly) 1.19
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.12
  • Inception Date Dec 30, 2016

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies (including exchange-traded funds ("ETFs")), that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in "out-of-the-money" convertible securities and may invest in securities of companies with any market capitalization.

Redwheel Asset Management LLP

Fund Family

Diversified Emerging Mkts

Fund Category

214.49M

Net Assets

2016-12-30

Inception Date

More about The Advisors' Inner Circle Fund III - Redwheel Global Emerging Equity Fund

Performance Overview: RWCIX

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Trailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.

YTD Return

RWCIX
4.99%
Category
8.73%
 

1-Year Return

RWCIX
5.86%
Category
41.79%
 

3-Year Return

RWCIX
4.05%
Category
11.48%
 

5-Year Return

RWCIX
3.37%
Category
12.18%
 

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Holdings: RWCIX

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Sector Weightings

SectorRWCIX
Financial Services   25.88%
Basic Materials   14.29%
Technology   13.29%
Communication Services   9.88%
Consumer Cyclical   9.37%
Real Estate   8.96%
Industrials   7.90%
Consumer Defensive   6.02%
Energy   3.71%
Healthcare   0.70%
Utilities   0.00%
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Recent News: RWCIX

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Research Reports: RWCIX

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