Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017* | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 18.69 | -11.65 | 15.06 | 3.73 | 8.15 | -2.84 | 20.85 | 6.56 |
+/- Category | -4.83 | -0.37 | 0.79 | -10.33 | 9.61 | 9.23 | 16.74 | -2.59 |
+/- Category Index | -5.44 | -4.18 | 0.70 | -10.17 | 9.02 | 5.00 | 16.87 | -4.23 |
% Rank in Category | 80 | 59 | 39 | 88 | 7 | 7 | 1 | 79 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.64 | -0.21 | 0.02 |
1 Week | -0.89 | 0.07 | 0.47 |
1 Month | 4.14 | -1.16 | -1.32 |
3 Months | -2.38 | -4.78 | -4.91 |
6 Months | 0.39 | -7.19 | -8.22 |
YTD | 7.66 | -1.79 | -3.08 |
1 Year | 15.38 | 2.55 | 1.04 |
3 Years Annualised | 8.90 | 9.61 | 7.48 |
5 Years Annualised | 8.47 | 4.68 | 3.65 |
10 Years Annualised* | 7.47 | 1.75 | 0.61 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.18 | 1.58 | -3.92 | - |
2023 | 6.09 | 2.20 | 4.85 | 6.31 |
2022 | -2.35 | -4.56 | 2.26 | 1.96 |
2021 | 3.86 | 4.39 | -1.94 | 1.73 |
2020 | -21.91 | 13.15 | 2.47 | 14.56 |
2019 | 8.79 | 2.21 | -0.09 | 3.58 |
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