Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
Fund-12.514.32.97.3-6.9
+/-Cat-1.20.0-11.18.73.7
+/-B’mrk-3.20.4-11.78.91.3
 
Key Stats
NAV
30/06/2022
 USD 11.70
Day Change -1.37%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BXNT0B58
Fund Size (Mil)
30/06/2022
 USD 23.87
Share Class Size (Mil)
30/06/2022
 USD 3.36
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  1.75%
Investment Objective: Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
The investment objective of the Fund is to seek long-term capital appreciation and current income.
Returns
Trailing Returns (GBP)30/06/2022
YTD-6.86
3 Years Annualised2.04
5 Years Annualised1.76
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rahul Sharma
05/08/2015
James Cullen
05/08/2015
Inception Date
13/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMSCI EM 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 A2 USD Retail Accumulating31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.180.0091.18
Bond1.420.001.42
Property0.000.000.00
Cash4.300.004.30
Other3.110.003.11
Top 5 Regions%
Asia - Emerging30.02
Latin America28.24
Asia - Developed24.51
Eurozone6.72
United Kingdom5.68
Top 5 Sectors%
Financial Services23.47
Basic Materials14.83
Technology11.06
Consumer Defensive10.37
Communication Services8.56
Top 5 HoldingsSector%
Greek Organisation of Football P... Consumer CyclicalConsumer Cyclical3.28
Petroleo Brasileiro SA PetrobrasEnergyEnergy3.28
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services3.21
Vale SABasic MaterialsBasic Materials3.14
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.12
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2015-08-13. This is based upon a simulated/extended track record, using the track record of Cullen Emerging Markets High Div Retail (ISIN: US2300017454), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)