Cullen Emerging Markets High Dividend Fund Class A1 USD Retail DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 17.29 | -12.47 | 14.27 | 2.95 | 7.25 | -3.03 | 19.27 | 7.96 |
+/- Category | -6.24 | -1.19 | 0.00 | -11.10 | 8.71 | 9.03 | 15.16 | 2.46 |
+/- Category Index | -6.84 | -5.01 | -0.09 | -10.94 | 8.12 | 4.81 | 15.29 | 0.91 |
% Rank in Category | 85 | 67 | 46 | 89 | 8 | 8 | 2 | 20 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -0.24 | -0.16 |
1 Week | 3.32 | 1.41 | 2.07 |
1 Month | -5.95 | -2.89 | -3.18 |
3 Months | -7.07 | -4.65 | -5.95 |
6 Months | 0.92 | -4.36 | -5.75 |
YTD | 4.90 | -0.03 | -1.25 |
1 Year | 14.58 | 5.95 | 4.10 |
3 Years Annualised | 6.73 | 8.74 | 6.27 |
5 Years Annualised | 6.92 | 4.03 | 2.82 |
10 Years Annualised* | 6.33 | 1.55 | 0.45 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.89 | 1.45 | - | - |
2023 | 5.12 | 2.11 | 4.69 | 6.15 |
2022 | -2.61 | -4.40 | 1.77 | 2.34 |
2021 | 3.53 | 4.46 | -2.36 | 1.57 |
2020 | -21.99 | 13.26 | 1.64 | 14.63 |
2019 | 8.42 | 2.11 | -0.40 | 3.63 |
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