Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional DistributingRegister 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 | 50.97 | -11.10 | 15.04 | 3.72 | 8.22 | -2.77 | 20.73 | 6.53 |
+/- Category | 27.45 | 0.17 | 0.77 | -10.33 | 9.68 | 9.30 | 16.62 | -2.62 |
+/- Category Index | 26.85 | -3.64 | 0.68 | -10.17 | 9.09 | 5.07 | 16.75 | -4.25 |
% Rank in Category | 1 | 54 | 39 | 88 | 7 | 7 | 1 | 79 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.63 | -0.20 | 0.03 |
1 Week | -0.90 | 0.06 | 0.46 |
1 Month | 4.12 | -1.18 | -1.34 |
3 Months | -2.37 | -4.77 | -4.91 |
6 Months | 0.39 | -7.19 | -8.21 |
YTD | 7.60 | -1.85 | -3.14 |
1 Year | 15.30 | 2.47 | 0.96 |
3 Years Annualised | 8.85 | 9.57 | 7.43 |
5 Years Annualised | 8.44 | 4.66 | 3.62 |
10 Years Annualised* | 10.15 | 4.43 | 3.29 |
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 | 9.14 | 1.52 | -3.85 | - |
2023 | 6.02 | 2.11 | 4.84 | 6.37 |
2022 | -2.31 | -4.61 | 2.16 | 2.13 |
2021 | 3.91 | 4.39 | -1.96 | 1.76 |
2020 | -21.86 | 13.19 | 2.41 | 14.50 |
2019 | 8.77 | 2.23 | -0.10 | 3.56 |
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