Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load 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 | 16.64 | -12.88 | 13.73 | 2.39 | 6.78 | -3.49 | 18.57 | 7.67 |
+/- Category | -6.88 | -1.60 | -0.54 | -11.67 | 8.23 | 8.58 | 14.46 | 2.17 |
+/- Category Index | -7.49 | -5.42 | -0.64 | -11.51 | 7.64 | 4.35 | 14.59 | 0.62 |
% Rank in Category | 87 | 72 | 53 | 90 | 9 | 9 | 2 | 24 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | -0.14 | -0.06 |
1 Week | 3.30 | 1.39 | 2.05 |
1 Month | -5.99 | -2.93 | -3.22 |
3 Months | -7.18 | -4.76 | -6.07 |
6 Months | 0.74 | -4.53 | -5.93 |
YTD | 4.66 | -0.28 | -1.50 |
1 Year | 14.00 | 5.37 | 3.52 |
3 Years Annualised | 6.23 | 8.24 | 5.77 |
5 Years Annualised | 6.42 | 3.52 | 2.32 |
10 Years Annualised* | 5.85 | 1.08 | -0.02 |
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 | 8.81 | 1.29 | - | - |
2023 | 4.97 | 1.94 | 4.56 | 5.98 |
2022 | -2.84 | -4.40 | 1.70 | 2.17 |
2021 | 3.44 | 4.29 | -2.46 | 1.48 |
2020 | -22.05 | 12.96 | 1.64 | 14.40 |
2019 | 8.33 | 1.92 | -0.46 | 3.48 |
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