Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing SeederRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 8.5 | -2.5 | 21.2 | 7.7 | |
+/-Cat | -9.9 | 10.0 | 9.5 | 17.0 | -1.4 | |
+/-B’mrk | -9.7 | 9.4 | 5.3 | 17.2 | -2.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 21/11/2024 | GBP 13.98 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD4DXD91 | |
Fund Size (Mil) 21/11/2024 | USD 88.19 | |
Share Class Size (Mil) 21/11/2024 | GBP 15.32 | |
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 | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Trip.com Group Ltd | Consumer Cyclical | 4.95 |
Taiwan Semiconductor Manufacturi... | Technology | 4.91 |
Tencent Holdings Ltd | Communication Services | 4.41 |
China Construction Bank Corp Cla... | Financial Services | 4.05 |
ICICI Bank Ltd ADR | Financial Services | 3.65 |
Increase Decrease New since last portfolio | ||
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder |