Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder
Fund4.28.5-2.521.27.7
+/-Cat-9.910.09.517.0-1.4
+/-B’mrk-9.79.45.317.2-2.7
 
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
Trailing Returns (GBP)21/11/2024
YTD8.78
3 Years Annualised8.83
5 Years Annualised8.52
10 Years Annualised-
12 Month Yield 3.89
Dividend Paying Frequency Quarterly
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 BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.510.0093.51
Bond1.970.001.97
Property0.000.000.00
Cash3.510.003.51
Other1.020.001.02
Top 5 Regions%
Asia - Emerging42.81
Asia - Developed28.58
Latin America8.19
Eurozone7.83
Middle East6.62
Top 5 Sectors%
Financial Services22.92
Technology19.67
Consumer Cyclical15.75
Real Estate9.73
Consumer Defensive6.66
Top 5 HoldingsSector%
Trip.com Group LtdConsumer CyclicalConsumer Cyclical4.95
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.91
Tencent Holdings LtdCommunication ServicesCommunication Services4.41
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.05
ICICI Bank Ltd ADRFinancial ServicesFinancial Services3.65
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder

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