Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional DistributingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.2 | 26.1 | 7.8 | -2.8 | 9.1 | |
+/-Cat | -6.9 | -0.4 | 2.9 | -6.2 | -1.6 | |
+/-B’mrk | -3.8 | - | -2.6 | -2.3 | -2.3 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 13/09/2024 | USD 20.53 | |
Day Change | 0.03% | |
Morningstar Category™ | US Equity Income | |
ISIN | IE00B4YB8D55 | |
Fund Size (Mil) 13/09/2024 | USD 404.25 | |
Share Class Size (Mil) 13/09/2024 | USD 41.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.00% |
Investment Objective: Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing |
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 25/02/2011 |
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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 I1 USD Institutional Distributing | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Johnson & Johnson | Healthcare | 2.91 |
JPMorgan Chase & Co | Financial Services | 2.86 |
Comcast Corp Class A | Communication Services | 2.86 |
Cisco Systems Inc | Technology | 2.84 |
Exxon Mobil Corp | Energy | 2.82 |
Increase Decrease New since last portfolio | ||
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing |