Redwheel Next Generation Emerging Markets Equity Fund

Fund Launch Date: 24 April 2019
Fund AUM
$ 938.4M
Team AUM
$ 7,796.7M
Firm AUM
$ 17,691.3M
Fund Aim

To provide long-term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.

Key Information

Fund Information

  • Manager
    James Johnstone
  • Manager
    Victor Erch
  • Launch Date
    24/04/2019
  • Fund Structure Code
    UCITS V Lux SICAV
  • Domicile
    Luxembourg
  • Share Class Code
    N/A
  • Share Class Currencies
    N/A
  • Dealing Frequency
    Daily
  • Dealing Cut Off
    13:00 CET
  • Administrator Name
    Brown Brothers Harriman
  • Auditor
    PricewaterhouseCoopers (LUX)
  • Index
    MSCI Frontier Emerging Markets Net TR
  • Pay Dates
    14/01

Minimum Investment

  • Share Class
    N/A

Annual Management Charge

  • Share Class
    N/A

Performance Fee

  • Share Class
    N/A

Fund Codes

Performance

Nav per share1 Month3 MonthYTD1 Year3 Year5 YearSince Inception
Share Class --------
Index--------

Allocation

Additional Share Class NAV & Performance

Disclaimer

Redwheel® is a registered trademark of RWC Partners Limited (“RWC”), the Global Distributor of the Redwheel Funds SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg (“Redwheel Funds”). The term “Redwheel” herein may include RWC Asset Management LLP which is authorised and regulated by the UK Financial Conduct Authority (“FCA") and the US Securities and Exchange Commission (“SEC”), one of the Redwheel branded regulated entities. This document is directed only at Professional Clients or Eligible Counterparties under FCA rules and is not intended for Retail Clients. The fund is a sub-fund (“Sub-Fund”) of Redwheel Funds. Redwheel Europe Fondsmæglerselskab A/S (“Redwheel Europe”) is a distributor of shares in Redwheel Funds in the European Economic Area (“EEA”) and is regulated by the Danish Financial Supervisory Authority. This document is not a solicitation or an offer to buy or sell any fund or other investment and is issued in the UK by RWC or Redwheel and in the EEA by RW Europe (together “Redwheel Group”). This document does not constitute investment, legal or tax advice and expresses no views as to the suitability or appropriateness of any investment and is provided for information purposes only. The views expressed in the commentary are those of the investment team. No person may distribute, copy or publish this document or any of its contents, in whole or in part, for any purpose, without the express, prior written permission of Redwheel Group and only in jurisdictions and to investors where it is legally permissible to do so. Past performance is not a reliable indicator of future performance and the value of investments and the income from them may fall as well as rise. An investor may not get back the amount invested and could lose all of their investment. The risks of investment are detailed in the Prospectus and should be considered in conjunction with your investment adviser. Please refer to the Prospectus, Key Investor Information Document (UCITS KIID), Key Information Document (PRIIPS KID), Summary of Investor Rights and other legal documents as well as annual and semi-annual reports before making investment decisions; these documents are available free of charge from RWC or on RWC’s website: https://www.redwheel.com/ and available in local languages where required. RWC as the global distributor has the right to terminate the arrangements made for marketing Redwheel Funds in certain jurisdictions and to certain investors. 

Funds managed by Redwheel are not, and will not be, registered under the Securities Act of 1933 (the “Securities Act”) and are not available for purchase by US persons (as defined in Regulation S under the Securities Act) except to persons who are “qualified purchasers” (as defined in the Investment Company Act of 1940) and “accredited investors” (as defined in Rule 501(a) under the Securities Act).

This document does not constitute an offer to sell, purchase, subscribe for or otherwise invest in units or shares of any fund managed by Redwheel. Any offering is made only pursuant to the relevant offering document and the relevant subscription application. Prospective investors should review the offering memorandum in its entirety, including the risk factors in the offering memorandum, before making a decision to invest.

Copyright ©2024 Sustainalytics, a Morningstar company. All rights reserved. The information, data, analyses and opinions contained herein: (1) includes the proprietary information of Sustainalytics and/or its content providers; (2) may not be copied or redistributed except as specifically authorized; (3) do not constitute investment advice nor an endorsement of any product, project, investment strategy or consideration of any particular environmental, social or governance related issues as part of any investment strategy; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted. Neither Morningstar Inc., Sustainalytics, Morningstar UK Limited nor their content providers accept any liability for the use of the information, for actions of third parties in respect to the information, nor are responsible for any trading decisions, damages or other losses related to the information or its use. The use of the data is subject to conditions available at https://www.sustainalytics.com/legal-disclaimers. 

Additional Information for Swiss Investors: Information Required for Offering in Switzerland of Foreign Collective Investment Schemes to Qualified Investors within the meaning of Article 10 CISA.

This is an advertising document.

The representative and paying agent of the Redwheel-managed funds in Switzerland (the “Representative in Switzerland”) FIRST INDEPENDENT FUND SERVICES LTD, Feldeggstrasse 12, CH-8008 Zurich. Swiss Paying Agent: Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich. In respect of the units of the Redwheel-managed funds offered in Switzerland, the place of performance is at the registered office of the Swiss Representative. The place of jurisdiction is at the registered office of the Swiss Representative or at the registered office or place of residence of the investor.