Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 18.22 | -11.77 | 15.09 | 3.73 | 8.08 | -2.24 | 20.13 | 10.90 |
+/- Category | -5.30 | -0.49 | 0.82 | -10.33 | 9.54 | 9.82 | 16.02 | 3.16 |
+/- Category Index | -5.91 | -4.31 | 0.73 | -10.16 | 8.95 | 5.60 | 16.15 | 2.56 |
% Rank in Category | 82 | 61 | 39 | 88 | 7 | 7 | 1 | 17 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.29 | -0.03 | -0.09 |
1 Week | -0.29 | -0.59 | -0.32 |
1 Month | 2.27 | 0.11 | 0.58 |
3 Months | 2.37 | -1.85 | -2.64 |
6 Months | 12.90 | 2.14 | 1.41 |
YTD | 11.69 | 3.64 | 2.73 |
1 Year | 23.76 | 12.81 | 10.49 |
3 Years Annualised | 9.61 | 11.85 | 9.85 |
5 Years Annualised | 8.29 | 5.70 | 4.71 |
10 Years Annualised* | 7.78 | 2.36 | 1.25 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.06 | 1.68 | - | - |
2023 | 5.26 | 2.31 | 4.90 | 6.35 |
2022 | -2.44 | -4.18 | 2.00 | 2.52 |
2021 | 3.74 | 4.65 | -2.15 | 1.75 |
2020 | -21.77 | 13.28 | 1.95 | 14.81 |
2019 | 8.59 | 2.30 | -0.19 | 3.81 |
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