Cullen North American High Dividend Value Equity Fund Class A1 USD Retail DistributingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.0 | 25.2 | 7.0 | -3.5 | 8.6 | |
+/-Cat | -7.7 | -1.4 | 2.1 | -6.9 | -2.1 | |
+/-B’mrk | -4.6 | - | -3.4 | -3.0 | -2.8 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 13/09/2024 | USD 18.22 | |
Day Change | 0.05% | |
Morningstar Category™ | US Equity Income | |
ISIN | IE00B4TCQ739 | |
Fund Size (Mil) 13/09/2024 | USD 404.25 | |
Share Class Size (Mil) 13/09/2024 | USD 58.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.80% |
Investment Objective: Cullen North American High Dividend Value Equity Fund Class A1 USD Retail 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 16/12/2011 |
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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 A1 USD Retail 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 A1 USD Retail Distributing |