Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating

Growth Of 1000 (GBP)

31/07/2022

	Fund: Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
	Category: Global Emerging Markets Equity
	Category Index: MSCI EM NR USD

Annual Returns (GBP)						31/07/2022
	2015*	2016	2017	2018	2019	2020	2021	31/07
Price Return	-7.10	26.60	17.37	-12.48	14.28	2.93	7.28	-5.38
+/- Category	2.31	-3.59	-6.15	-1.20	0.01	-11.13	8.73	5.65
+/- Category Index	2.89	-6.03	-8.02	-3.21	0.42	-11.73	8.92	3.16
% Rank in Category	28	71	85	67	46	89	8	11

Trailing Returns (GBP)			12/08/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	1.97	1.11	0.62
1 Week	2.46	1.37	1.29
1 Month	5.08	2.06	1.48
3 Months	3.27	-1.90	-2.21
6 Months	-3.05	5.59	2.99
YTD	-2.51	6.62	3.23
1 Year	-2.51	8.84	4.89
3 Years Annualised	3.76	1.40	-0.03
5 Years Annualised	2.48	0.06	-0.84
10 Years Annualised*	-	-	-

Category: Global Emerging Markets Equity
Category Index: MSCI EM NR USD

Quarterly Returns (GBP)				31/07/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	-2.64	-4.34	-	-
2021	3.59	4.44	-2.38	1.58
2020	-22.00	13.20	1.75	14.57
2019	8.41	2.03	-0.30	3.63
2018	-1.59	-4.35	0.55	-7.53
2017	8.44	2.05	1.38	4.63

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
-0.16	2.85	-8.78	26.11	-7.64

12 Months Total Return % (Bid to Bid)

* 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)

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