Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
REDWHEEL GLOBAL EMERGING MARKETS "B" (GBP) INC | I522273919 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL NISSAY JAPAN FOCUS "R" (USDHDG) INC | I542128671 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL ASIA CONVERTIBLES "S" (GBPHDG) ACC | 183704508 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "R" (GBP) INC | I542129841 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL GLOBAL CONVERTIBLES "B" (GBPHDG) INC | I542130024 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL ASIA CONVERTIBLES "A" (EURHDG) ACC | 053937128 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
REDWHEEL ASIA CONVERTIBLES "B" (EURHDG) ACC | 053937152 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL ASIA CONVERTIBLES "B" (USDHDG) ACC | 053937179 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL UK VALUE "A" (GBP) ACC | 054275803 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL UK VALUE "A" (GBP) INC | I542130060 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL UK VALUE "B" (GBP) ACC | 054275820 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL ENHANCED INCOME "B" (GBP) ACC | 054275765 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL ENHANCED INCOME "B" (GBP) INC | I542130072 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL ASIA CONVERTIBLES "A" (USDHDG) ACC | 053937136 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
REDWHEEL UK VALUE "B" (EURHDG) ACC | 053937306 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL UK VALUE "B" (GBP) INC | I542130114 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL ENHANCED INCOME "A" (GBP) ACC | 054275757 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL ENHANCED INCOME "A" (GBP) INC | I542130120 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL CONVERTIBLES "A" (EUR) ACC | 027364276 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
REDWHEEL NISSAY JAPAN FOCUS "R" (GBPHDG) INC | I542130542 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL GLOBAL CONVERTIBLES "B" (EUR) ACC | 027364349 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL RESPONSIBLE CONVERTIBLES "B" (EUR) ACC | 028110146 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL GLOBAL CONVERTIBLES "A" (USDHDG) ACC | 027364292 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
REDWHEEL GLOBAL CONVERTIBLES "A" (GBPHDG) ACC | 028081413 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
REDWHEEL GLOBAL CONVERTIBLES "B" (USDHDG) ACC | 027364373 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL GLOBAL CONVERTIBLES "B" (GBPHDG) ACC | 028081430 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL GLOBAL INTRINSIC VALUE "B" (EUR) ACC | 094333725 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "A" (USD) ACC | 132405140 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "A" (GBP) ACC | 132405239 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "A" (EUR) ACC | 132405310 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL EQUITY INCOME "A" (USD) INC | I542131252 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL INTRINSIC VALUE "A" (GBP) ACC | 094333717 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL INTRINSIC VALUE "B" (USD) ACC | 094333733 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL INTRINSIC VALUE "B" (GBP) ACC | 094333741 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL INTRINSIC VALUE "R" (GBP) ACC | 101729745 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL GLOBAL CONVERTIBLES "R" (GBPHDG) ACC | 101730026 | USD 25,000 | USD 25,000 | Bond | N/A | R | Yes |
REDWHEEL ENHANCED INCOME "R" (GBP) ACC | 101729958 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL ENHANCED INCOME "R" (GBP) INC | I542131393 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL NISSAY JAPAN FOCUS "B" (GBPHDG) ACC | 121206544 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL NISSAY JAPAN FOCUS "B" (USDHDG) ACC | 121206641 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL NISSAY JAPAN FOCUS "R" (GBP) ACC | 120989596 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL NISSAY JAPAN FOCUS "B" (GBP) ACC | 120989421 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL CONVERTIBLES "R" (EUR) ACC | 131969295 | USD 25,000 | USD 25,000 | Bond | N/A | R | Yes |
REDWHEEL GLOBAL CONVERTIBLES "R" (USDHDG) ACC | 131969252 | USD 25,000 | USD 25,000 | Bond | N/A | R | Yes |
REDWHEEL NISSAY JAPAN FOCUS "A" (USDHDG) ACC | 121274957 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "B" (GBP) ACC | 132405280 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "B" (USD) ACC | 132405182 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL NISSAY JAPAN FOCUS "B" (EURHDG) ACC | 121206498 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL EQUITY INCOME "A" (EUR) INC | I542134904 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL EQUITY INCOME "S" (EUR) ACC | 226408118 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | S | Yes |
REDWHEEL NISSAY JAPAN FOCUS "A" (EUR) ACC | 121274868 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL NISSAY JAPAN FOCUS "A" (EURHDG) ACC | 121274876 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL NISSAY JAPAN FOCUS "A" (GBP) ACC | 121274892 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL NISSAY JAPAN FOCUS "A" (GBPHDG) ACC | 121274906 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL NISSAY JAPAN FOCUS "A" (USD) ACC | 121274949 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "R" (GBP) ACC | 133621393 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL GLOBAL INTRINSIC VALUE "A" (EUR) ACC | 094333695 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
REDWHEEL NISSAY JAPAN FOCUS "R" (EURHDG) ACC | 175100458 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL NISSAY JAPAN FOCUS "R" (USDHDG) ACC | 175101438 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL NISSAY JAPAN FOCUS "R" (USD) INC | I542136254 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "B" (EUR) ACC | 132405344 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "B" (EUR) INC | I542136776 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "B" (USD) INC | I542136796 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL GLOBAL CONVERTIBLES "B" (EUR) INC | I542136987 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
REDWHEEL GLOBAL EMERGING MARKETS "S" (EUR) ACC | 180224556 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | S | Yes |
REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY "B" (EUR) ACC | 196530983 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY "R" (GBP) ACC | 194096534 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
REDWHEEL UK VALUE "R" (GBP) ACC | 101729907 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
REDWHEEL UK VALUE "R" (GBP) INC | I685650872 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY "R" (GBP) INC | I685650925 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
REDWHEEL NISSAY JAPAN FOCUS "R" (GBPHDG) ACC | 121274914 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
Notes: