Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | 8.1 | -2.2 | 20.1 | 10.9 |
![]() | +/-Cat | -10.3 | 9.5 | 9.8 | 16.0 | 3.2 |
![]() | +/-B’mrk | -10.2 | 8.9 | 5.6 | 16.2 | 2.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 18.03 | |
Day Change | -0.29% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BXNT0820 | |
Fund Size (Mil) 12/07/2024 | USD 106.77 | |
Share Class Size (Mil) 12/07/2024 | USD 46.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.00% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional 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 05/08/2015 |
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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 I2 USD Institutional Accumulating | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.48 |
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Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating |