Redwheel Global Emerging Markets Fund Class R GBP Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£304.1137

arrow-up£5.973 (+2.00%)

Fund Code

RWGEM

BD0CGQ4

LU1336213936

Prices updated as at 12 Jun 2026
|
Prices in GBP
Investment objective
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.86%

% Weight
Value
Core
Growth
Large

18

36

31

Medium

4

2

7

Small

0

0

2

Valuation

Redwheel Global Emerging Markets Fund Class R GBP Acc
Global Emerging Markets Equity

11.69

11.69
12.65

1.95

1.95
2.10

2.07

2.07
2.24

9.88

9.88
10.25

Growth rate

Redwheel Global Emerging Markets Fund Class R GBP Acc
Global Emerging Markets Equity

14.83%

14.83%
15.49%

3.20%

3.20%
2.48%

1.39%

1.39%
10.31%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.75402
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.50024
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.32449
4
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
3.19074
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.96278
6
Vale SA ADR
Sector
-
Country
Brazil
% of assets
2.92065
7
BYD Co Ltd Class H
Sector
-
Country
Hong Kong
% of assets
2.72979
8
Sociedad Quimica Y Minera De Chile SA ADR
Sector
-
Country
Chile
% of assets
2.65968
9
First Quantum Minerals Ltd
Sector
-
Country
Canada
% of assets
2.55073
10
Fortune Electric Co Ltd
Sector
-
Country
Taiwan
% of assets
2.49425
Assets in top 10 holdings %

33.09%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Redwheel Global Emerging Markets Fund Class R GBP Acc
Global Emerging Markets Equity

53.09%

Basic materials

20.52%
-

Con cyclical

10.95%
-

Financial svs

20.05%
-

Real estate

1.57%
-

41.89%

Comm services

7.19%
-

Energy

4.42%
-

Industrials

13.00%
-

Technology

17.29%
-

5.02%

Con defensive

4.97%
-

Healthcare

0.05%
-

Utilities

-
-


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