Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing SeederRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.2 | 8.5 | -2.5 | 21.2 | 8.6 |
![]() | +/-Cat | -9.9 | 10.0 | 9.5 | 17.0 | 3.1 |
![]() | +/-B’mrk | -9.7 | 9.4 | 5.3 | 17.2 | 1.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 13.66 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD4DXD91 | |
Fund Size (Mil) 13/08/2024 | USD 94.15 | |
Share Class Size (Mil) 13/08/2024 | GBP 13.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/04/2024 | 0.70% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder |
The investment objective of the Fund is to seek long-term capital appreciation and current income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rahul Sharma 05/08/2015 | ||
James Cullen 05/08/2015 | ||
Inception Date 07/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.48 |
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Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder |