Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional DistributingRegister 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 | 5.60 | 1.27 | 14.08 | -7.19 | 26.13 | 7.79 | -2.77 | 9.11 |
+/- Category | -0.13 | 2.40 | -6.24 | -6.90 | -0.45 | 2.86 | -6.20 | -1.56 |
+/- Category Index | -0.03 | 2.42 | -4.00 | -3.84 | - | -2.65 | -2.34 | -2.30 |
% Rank in Category | 50 | 13 | 93 | 87 | 52 | 36 | 71 | 69 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.27 | -0.42 |
1 Week | 1.79 | 0.26 | 0.54 |
1 Month | 1.39 | 0.97 | 1.04 |
3 Months | 3.73 | 0.24 | 0.08 |
6 Months | 4.53 | -1.19 | -1.08 |
YTD | 8.22 | -2.30 | -2.57 |
1 Year | 10.87 | -2.97 | -2.41 |
3 Years Annualised | 6.65 | -3.29 | -3.32 |
5 Years Annualised | 5.72 | -4.04 | -2.58 |
10 Years Annualised | 8.99 | -2.60 | -2.06 |
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 | 7.48 | -1.71 | - | - |
2023 | -4.34 | -0.84 | -1.39 | 3.95 |
2022 | 2.00 | -2.62 | 1.74 | 6.67 |
2021 | 9.98 | 5.13 | 2.16 | 6.78 |
2020 | -21.33 | 12.82 | -1.78 | 6.46 |
2019 | 8.28 | 3.21 | 4.05 | -1.90 |
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