Global Equity
Redwheel Global Intrinsic Value
Last updated: 2026-09-02
The Verdict
Redwheel Global Intrinsic Value charges an expense ratio of 1.57%. On a $100,000 portfolio, that's $1,570 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 88% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.57%
Star Rating
5/ 5
Market Beta
0.32
Model Correlation
88%
Sharpe Ratio
0.95
Max Drawdown
28.30%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 28.6% vs Model 28.6%; 3Y: Fund 93.9% vs Model 111.7%; 5Y: Fund 70.4% vs Model 96.6%.
Alpha After Fees
Supreme.PM's model achieves 88% correlation with Redwheel Global Intrinsic Value, providing similar exposure at a flat subscription cost.
Fee Analysis
Redwheel Global Intrinsic Value charges 1.57% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Frequently Asked Questions
What is the expense ratio of Redwheel Global Intrinsic Value?
Redwheel Global Intrinsic Value has an expense ratio of 1.57%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Redwheel Global Intrinsic Value?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 88% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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