Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageAverage3 star
10-Year*--Not Rated
Overall*AverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
  • MSCI EM NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev14.72 %
3-Yr Mean Return2.62 %
 
3-Yr Sharpe Ratio0.16
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.001.00
3-Yr Alpha0.650.65
 
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* 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)