Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating

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Growth Of 1000 (GBP) 31/05/2024
Fund:  Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/05/2024
 201720182019202020212022202331/05
Price Return17.93-6.728.76-1.1116.09-1.80-1.662.70
+/- Category--------
+/- Category Index--------
% Rank in Category-
Trailing Returns (GBP)23/05/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-1.35   --
1 Week-2.97   --
1 Month-0.12   --
3 Months2.83   --
6 Months8.90   --
YTD2.58   --
1 Year7.08   --
3 Years Annualised0.85   --
5 Years Annualised3.25   --
10 Years Annualised4.84   --
 
Quarterly Returns (GBP)31/05/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20244.62---
2023-3.31-1.05-4.737.89
2022-0.55-9.12-5.4914.96
20215.455.74-0.414.55
2020-23.7414.782.2010.56
20195.543.84-1.070.31
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
-21.4236.759.48-4.536.41
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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