Funds

Redwheel UK Value Fund - B EUR Acc

LU0539373067:EUR

Redwheel UK Value Fund - B EUR Acc

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  • Price (EUR)304.64
  • Today's Change0.601 / 0.20%
  • 1 Year change+24.75%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryUK Large-Cap Equity
IMA sectorUK Equity Income
Launch date31 Aug 2011
Price currencyGBP
DomicileLuxembourg
ISINLU0539373067
Manager & start date
Ian Lance
30 Sep 2010
John Teahan
30 Sep 2010
Nicholas Purves
30 Sep 2010
Pricing frequencyDaily
Fund size
7.86m GBP
As of Oct 31 2024
Share class size
175.17k GBP
As of Oct 31 2024
Ongoing charge0.86%
Initial charge5.00%
Max annual charge0.65%
Exit charge0.00%
Min. initial investment8,444,376.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleLuxembourg, Sweden, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--27.83%0.00%27.83%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Marks and Spencer Group PLC
MKS:LSE
+51.00%6.37%
Barclays PLC
BARC:LSE
+83.74%5.86%
Standard Chartered PLC
STAN:LSE
+43.84%5.30%
Shell PLC
SHEL:LSE
+1.82%5.19%
Pearson
PSON:LSE
+26.89%5.11%
Per cent of portfolio in top 5 holdings: 27.83%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock77.49%
Non-UK stock19.23%
Cash3.29%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services26.24%
Consumer Cyclical18.40%
Communication Services17.22%
Energy11.32%
Industrials9.78%
Other13.75%

Top 5 regions

United Kingdom77.49%
United States7.80%
Eurozone7.51%
Japan1.55%
Asia - Developed1.25%
Other1.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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