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Cullen Emerging Markets High Divid I2 USD Ins Acc

Ranked 73 out of 221 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 : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -6.5%
2017 24.1% 8.3% 1.6% 5.9% 6.5%
2016 8.6% 1.8% 1.4% 7.0% -1.7%
2015 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
CLSA Global Markets Pte Ltd Warrants 5.44%
NK Lukoil PAO DR 3.66%
Vale SA DR 3.60%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.50%
AIA Group Ltd ORD 3.34%
CLSA GLOBAL MARK 0.000% 30-Jan-2020 3.25%
Samsung Electronics Co Ltd ORD 3.15%
China Petroleum & Chemical Corp ORD 3.12%
Mondi Ltd ORD 2.99%
Globaltrans Investment PLC DR 2.78%
31/07/2018

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 size25Mn
  • Base currencyUSD
  • ISIN IE00BXNT0820

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0.00%

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