Cullen Emerging Markets High Dividend Fund Class A1 USD Retail DistributingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 7.3 | -3.0 | 19.3 | 8.9 | |
+/-Cat | -11.1 | 8.7 | 9.0 | 15.2 | 5.5 | |
+/-B’mrk | -10.9 | 8.1 | 4.8 | 15.3 | 5.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 11.30 | |
Day Change | 0.80% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BXNT0C65 | |
Fund Size (Mil) 24/04/2024 | USD 100.28 | |
Share Class Size (Mil) 24/04/2024 | USD 6.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.80% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing |
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 14/07/2016 |
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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 A1 USD Retail Distributing | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 4.28 |
Kaspi.kz JSC ADS | Technology | 3.76 |
Taiwan Semiconductor Manufacturi... | Technology | 3.52 |
MediaTek Inc | Technology | 3.20 |
ASE Technology Holding Co Ltd | Technology | 3.07 |
Increase Decrease New since last portfolio | ||
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing |