Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load DistributingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 6.8 | -3.5 | 18.6 | 8.8 | |
+/-Cat | -11.7 | 8.2 | 8.6 | 14.5 | 5.4 | |
+/-B’mrk | -11.5 | 7.6 | 4.4 | 14.6 | 5.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 10.94 | |
Day Change | 1.66% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BXNT0N70 | |
Fund Size (Mil) 22/04/2024 | USD 98.39 | |
Share Class Size (Mil) 22/04/2024 | USD 1.70 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 2.30% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load 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 23/06/2016 |
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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 N1 USD Level Load 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 N1 USD Level Load Distributing |