Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing SeederRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 8.5 | -2.5 | 21.2 | 9.3 | |
+/-Cat | -9.9 | 10.0 | 9.5 | 17.0 | 5.9 | |
+/-B’mrk | -9.7 | 9.4 | 5.3 | 17.2 | 6.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/04/2024 | GBP 14.29 | |
Day Change | 0.99% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD4DXD91 | |
Fund Size (Mil) 22/04/2024 | USD 98.39 | |
Share Class Size (Mil) 22/04/2024 | GBP 23.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.00% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder |
The investment objective of the Fund is to seek long-term capital appreciation and current income. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rahul Sharma 05/08/2015 | ||
James Cullen 05/08/2015 | ||
Inception Date 07/04/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder | 31/03/2024 |
|
|
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 R GBP Institutional Distributing Seeder |