Redwheel Global Emerging Markets Fund Class R GBP Acc

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

£272.5108

arrow-down£-1.146 (-0.42%)

Fund Code

RWGEM

BD0CGQ4

LU1336213936

Prices updated as at 11 Dec 2025
|
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.66%

% Weight
Value
Core
Growth
Large

25

25

38

Medium

5

1

6

Small

1

0

0

Valuation

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

13.15

13.15
13.67

1.91

1.91
1.78

1.83

1.83
2.01

9.36

9.36
8.73

Growth rate

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

9.89%

9.89%
10.77%

2.22%

2.22%
2.83%

6.91%

6.91%
13.96%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.39836
2
Kuaishou Technology Ordinary Shares - Class B
Sector
-
Country
China
% of assets
3.72336
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.72055
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.52061
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.41101
6
Vale SA ADR
Sector
-
Country
Brazil
% of assets
3.11586
7
Kia Corp
Sector
-
Country
South Korea
% of assets
3.01463
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.7696
9
Grupo Financiero Galicia SA ADR
Sector
-
Country
Argentina
% of assets
2.61632
10
Ningbo Tuopu Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.55089
Assets in top 10 holdings %

32.84%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

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

61.26%

Basic materials

17.64%
-

Con cyclical

17.15%
-

Financial svs

22.06%
-

Real estate

4.41%
-

36.16%

Comm services

12.52%
-

Energy

0.13%
-

Industrials

8.30%
-

Technology

15.21%
-

2.58%

Con defensive

2.46%
-

Healthcare

0.12%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any 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, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.