Cullen North American High Dividend Value Equity Fund Class A2 USD Retail AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.0 | 25.2 | 7.0 | -3.5 | 8.7 |
![]() | +/-Cat | -7.7 | -1.4 | 2.1 | -6.9 | -1.4 |
![]() | +/-B’mrk | -4.6 | - | -3.4 | -3.0 | -2.7 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 13/08/2024 | USD 27.03 | |
Day Change | 0.64% | |
Morningstar Category™ | US Equity Income | |
ISIN | IE00B4Z7BN36 | |
Fund Size (Mil) 13/08/2024 | USD 403.34 | |
Share Class Size (Mil) 13/08/2024 | USD 123.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.80% |
Investment Objective: Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating |
The investment objective of the Fund is to seek long-term capital appreciation and current income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jennifer Chang 14/04/2014 | ||
James Cullen 01/10/2010 | ||
Inception Date 21/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.86 |
![]() | ![]() | 2.86 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.82 |
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Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating |