Cullen North American High Dividend Value Equity Fund Class A1 USD Retail 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 | 4.86 | 0.45 | 13.29 | -7.98 | 25.21 | 7.01 | -3.48 | 8.57 |
+/- Category | -0.87 | 1.59 | -7.03 | -7.69 | -1.38 | 2.07 | -6.91 | -2.09 |
+/- Category Index | -0.77 | 1.60 | -4.79 | -4.63 | - | -3.43 | -3.04 | -2.84 |
% Rank in Category | 62 | 19 | 94 | 89 | 65 | 42 | 75 | 75 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.25 | -0.41 |
1 Week | 1.76 | 0.24 | 0.52 |
1 Month | 1.33 | 0.91 | 0.97 |
3 Months | 3.52 | 0.03 | -0.13 |
6 Months | 4.11 | -1.61 | -1.50 |
YTD | 7.65 | -2.87 | -3.15 |
1 Year | 10.03 | -3.80 | -3.24 |
3 Years Annualised | 5.85 | -4.10 | -4.12 |
5 Years Annualised | 4.94 | -4.83 | -3.36 |
10 Years Annualised | 8.17 | -3.42 | -2.87 |
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 | 7.30 | -1.95 | - | - |
2023 | -4.53 | -1.01 | -1.54 | 3.73 |
2022 | 1.86 | -2.83 | 1.52 | 6.49 |
2021 | 9.82 | 4.91 | 1.96 | 6.58 |
2020 | -21.51 | 12.65 | -1.96 | 6.16 |
2019 | 8.10 | 3.02 | 3.80 | -1.99 |
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