Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 16.64 | -12.88 | 13.73 | 2.39 | 6.78 | -3.49 | 18.57 | 9.61 |
+/- Category | -6.88 | -1.60 | -0.54 | -11.67 | 8.23 | 8.58 | 14.46 | 5.02 |
+/- Category Index | -7.49 | -5.42 | -0.64 | -11.51 | 7.64 | 4.35 | 14.59 | 4.99 |
% Rank in Category | 87 | 72 | 53 | 90 | 9 | 9 | 2 | 5 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | 0.27 | 0.01 |
1 Week | 2.11 | -0.04 | -0.23 |
1 Month | 0.48 | -0.01 | -0.56 |
3 Months | 6.84 | -0.97 | -1.30 |
6 Months | 18.98 | 8.35 | 7.49 |
YTD | 10.71 | 5.52 | 5.08 |
1 Year | 27.51 | 16.15 | 16.30 |
3 Years Annualised | 8.41 | 11.02 | 9.49 |
5 Years Annualised | 7.69 | 4.69 | 4.03 |
10 Years Annualised* | 7.32 | 1.65 | 0.51 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.81 | - | - | - |
2023 | 4.97 | 1.94 | 4.56 | 5.98 |
2022 | -2.84 | -4.40 | 1.70 | 2.17 |
2021 | 3.44 | 4.29 | -2.46 | 1.48 |
2020 | -22.05 | 12.96 | 1.64 | 14.40 |
2019 | 8.33 | 1.92 | -0.46 | 3.48 |
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