Cullen Emerging Markets High Dividend Fund Class A2 USD Retail AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 7.3 | -3.0 | 19.2 | 10.5 | |
+/-Cat | -11.1 | 8.7 | 9.1 | 15.1 | 2.8 | |
+/-B’mrk | -11.0 | 8.1 | 4.8 | 15.2 | 2.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 17.34 | |
Day Change | -0.67% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BXNT0B58 | |
Fund Size (Mil) 12/07/2024 | USD 106.77 | |
Share Class Size (Mil) 12/07/2024 | USD 12.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.80% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating |
The investment objective of the Fund is to seek long-term capital appreciation and current income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rahul Sharma 05/08/2015 | ||
James Cullen 05/08/2015 | ||
Inception Date 13/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Hyundai Motor Co | Consumer Cyclical | 4.18 |
Taiwan Semiconductor Manufacturi... | Technology | 4.01 |
ASE Technology Holding Co Ltd | Technology | 3.59 |
Quanta Computer Inc | Technology | 3.52 |
Samsung Electronics Co Ltd | Technology | 3.48 |
Increase Decrease New since last portfolio | ||
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating |