Australia markets closed

Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating (0P00016LZZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,133.00+1.00 (+0.09%)
As of 09:00PM BST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date returnN/A
5-year average returnN/A
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)27.46%
Worst 1-yr total return (Invalid Date)-18.68%
Best 3-yr total return27.46%
Worst 3-yr total return3.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016LZZ.LCategory
YTD-5.58%0.00%
1-month5.99%0.00%
3-month7.70%0.00%
1-year-0.09%0.00%
3-year-2.94%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016LZZ.LCategory
2020
N/AN/A
2019
17.30%N/A
2018
-18.68%N/A
2017
27.46%N/A
2016
5.90%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-27.67%12.56%6.35%N/A
201910.56%-0.71%-3.83%11.11%
20181.67%-10.32%-0.78%-10.11%
20179.52%6.01%4.36%5.18%
20166.12%-0.81%7.44%-6.36%
20150.11%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-12.39%
3-year-6.77%
5-year0.51%
10-yearN/A