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Cullen Emerging Markets High Divid I2 USD Ins Acc

Ranked 170 out of 217 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

James Cullen

James P. Cullen is founder and portfolio manager with Schafer Cullen Capital Management Inc since 2000, and currently manages funds for Pioneer Investments. Prior to this, Cullen was vice president of Donaldson, Lufkin & Jenrette, and has over 30 years' experience in the investment management industry.

Rahul Sharma

Rahul Sharma is a portfolio manager, analyst and executive director at Schafer Cullen Capital Management. Rahul has been in the investment business for over 15 years and joined Schafer in 1999 as a research analyst and moved into portfolio management for International and Global Equity strategies in 2001. Prior to joining the firm, he worked in small business management. Rahul graduated from the College of William and Mary with a BA in Mathematics in 1994.

Objective

The investment objective of the Fund is to seek long-term capital appreciation and current income. The investment policy of the Fund is to purchase dividend paying equity securities of companies across all capitalizations organized in or with a strong association to emerging market countries globally including Russia and China (and subject to the limits provided further below) .

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.3% 1.6% 5.9%
2016 8.6% 1.8% 1.4% 7.0% -1.7%
2015 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Qingdao Haier Co Ltd ORD 4.08
Samsung Electronics Co Ltd ORD 3.89
Indiabulls Housing Finance Ltd ORD 3.55
AIA Group Ltd ORD 3.31
Power Grid Corporation of India Ltd ORD 3.31
ICICI Bank Ltd DR 3.22
Taiwan Semiconductor Manufacturing Co Ltd DR 2.97
Hyundai Motor Co ORD 2.46
Value Partners Group Ltd ORD 2.46
Greek Organisation of Football Prognostics SA ORD 2.32
30/06/2017

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date05/08/2015
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN IE00BXNT0820

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment100,000

Charges

  • Annual management0.75%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).