Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load DistributingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.4 | 24.6 | 6.5 | -3.9 | 8.2 | |
+/-Cat | -8.1 | -2.0 | 1.5 | -7.4 | -2.5 | |
+/-B’mrk | -5.0 | - | -4.0 | -3.5 | -3.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 13/09/2024 | USD 14.15 | |
Day Change | 0.08% | |
Morningstar Category™ | US Equity Income | |
ISIN | IE00B9766K51 | |
Fund Size (Mil) 13/09/2024 | USD 404.25 | |
Share Class Size (Mil) 13/09/2024 | USD 17.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 2.30% |
Investment Objective: Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load 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 09/07/2013 |
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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 N1 USD Level Load 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 N1 USD Level Load Distributing |