Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 5.67 | 1.26 | 14.08 | -7.21 | 26.10 | 7.80 | -2.73 | 9.11 |
+/- Category | -0.06 | 2.39 | -6.24 | -6.92 | -0.49 | 2.87 | -6.16 | -1.55 |
+/- Category Index | 0.04 | 2.41 | -4.00 | -3.85 | - | -2.64 | -2.30 | -2.29 |
% Rank in Category | 48 | 13 | 93 | 87 | 52 | 36 | 71 | 69 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.24 | -0.40 |
1 Week | 1.81 | 0.28 | 0.56 |
1 Month | 1.38 | 0.96 | 1.03 |
3 Months | 3.71 | 0.22 | 0.06 |
6 Months | 4.54 | -1.18 | -1.08 |
YTD | 8.22 | -2.30 | -2.58 |
1 Year | 10.88 | -2.96 | -2.40 |
3 Years Annualised | 6.66 | -3.29 | -3.31 |
5 Years Annualised | 5.73 | -4.04 | -2.57 |
10 Years Annualised | 8.99 | -2.60 | -2.05 |
Category: US Equity Income | |||
Category Index: Morningstar US High Div Yld NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.49 | -1.76 | - | - |
2023 | -4.30 | -0.87 | -1.35 | 3.94 |
2022 | 2.07 | -2.65 | 1.72 | 6.65 |
2021 | 9.98 | 5.14 | 2.10 | 6.80 |
2020 | -21.36 | 12.87 | -1.78 | 6.43 |
2019 | 8.24 | 3.22 | 4.07 | -1.89 |
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