Cullen Emerging Markets High Dividend Fund Class A1 USD Retail DistributingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.0 | 7.3 | -3.0 | 19.3 | 8.0 |
![]() | +/-Cat | -11.1 | 8.7 | 9.0 | 15.2 | 2.5 |
![]() | +/-B’mrk | -10.9 | 8.1 | 4.8 | 15.3 | 0.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 11.04 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BXNT0C65 | |
Fund Size (Mil) 13/08/2024 | USD 94.15 | |
Share Class Size (Mil) 13/08/2024 | USD 3.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.80% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing |
The investment objective of the Fund is to seek long-term capital appreciation and current income. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rahul Sharma 05/08/2015 | ||
James Cullen 05/08/2015 | ||
Inception Date 14/07/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.48 |
![]() | ||
![]() ![]() ![]() | ||
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing |