LSE - Delayed Quote GBP
Cullen EM Hi Div R GBP Ins Inc Sdr (0P000178XM.L)
13.72
-0.03
(-0.22%)
At close: May 8 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.87% |
| 5y Average Return | 11.36% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 6, 2025) | 21.15% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 21.15% |
| Worst 3Y Total Return | 2.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000178XM.L
Category
- YTD
- -1.73%
- 0.00%
- 1-Month
- 0.14%
- 0.00%
- 3-Month
- -1.73%
- 0.00%
- 1-Year
- -0.73%
- 0.00%
- 3-Year
- 9.44%
- 0.00%
- 5-Year
- 13.16%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000178XM.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.30% | 1.62% | -3.86% | 3.40% |
| 2023 | 6.19% | 2.21% | 4.91% | 6.40% |
| 2022 | -2.24% | -4.54% | 2.25% | 2.16% |
| 2021 | 3.90% | 4.51% | -1.87% | 1.84% |
| 2020 | -21.91% | 13.53% | 2.54% | 14.60% |
| 2019 | 8.78% | 2.52% | -0.06% | 3.68% |
| 2018 | -1.01% | -3.78% | 0.90% | -7.43% |
| 2017 | 8.69% | 2.26% | 1.59% | 4.88% |
| 2016 | 10.64% | -1.27% | -- | -- |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 4 |
| 3-Month | 71 |
| 1-Year | 84 |
| 3-Year | 1 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | -5.69% |
| 3-Year | 7.59% |
| 5-Year | 12.00% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -2.87% |
| 5y Average Return | 11.36% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Cullen Capital Management, LLC |
| Net Assets | -- |
| YTD Return | -1.73% |
| Yield | 3.68% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2016 |
Fund Summary
Fund Summary Information Not Available
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