Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional AccumulatingRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.1 | 16.1 | -1.8 | -1.7 | 2.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/05/2024 | EUR 21.26 | |
Day Change | -1.35% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B4XN3T34 | |
Fund Size (Mil) 13/09/2024 | USD 404.25 | |
Share Class Size (Mil) 23/05/2024 | EUR 0.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.00% |
Investment Objective: Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating |
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 09/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating | 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 I2 EUR Institutional Accumulating |