Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | 8.2 | -2.8 | 20.9 | 9.2 | |
+/-Cat | -10.3 | 9.6 | 9.2 | 16.7 | 5.8 | |
+/-B’mrk | -10.2 | 9.0 | 5.0 | 16.9 | 5.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/04/2024 | GBP 15.54 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BXNT0Q02 | |
Fund Size (Mil) 17/04/2024 | USD 95.46 | |
Share Class Size (Mil) 17/04/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.00% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating |
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 17/05/2017 |
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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 I2 GBP (Unhedged) Institutional Accumulating | 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 I2 GBP (Unhedged) Institutional Accumulating |