Nasdaq - Delayed Quote USD
The Advisors' Inner Circle Fund III - Redwheel Global Emerging Equity Fund (RWCIX)
10.19
+0.54
+(5.60%)
At close: 8:02:11 PM EDT
Top 10 Holdings (33.81% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | -4.60% |
| Stocks | 104.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RWCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.62 |
| Price/Book | 0.68 | 2.5 |
| Price/Sales | 0.75 | 1.68 |
| Price/Cashflow | 0.15 | 12.35 |
| Median Market Cap | 30,034.71 | 65,004.54 |
| 3 Year Earnings Growth | 22.74 | 11.79 |
Bond Holdings
| Average | RWCIX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.39% |
| 5y Average Return | 4.09% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Redwheel Asset Management LLP |
| Net Assets | 196.3M |
| YTD Return | 6.62% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2017 |
Fund Summary
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.
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