Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load 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 | 4.31 | 0.01 | 12.62 | -8.35 | 24.55 | 6.45 | -3.94 | 8.19 |
+/- Category | -1.42 | 1.15 | -7.70 | -8.07 | -2.03 | 1.52 | -7.37 | -2.48 |
+/- Category Index | -1.32 | 1.16 | -5.46 | -5.00 | - | -3.99 | -3.51 | -3.22 |
% Rank in Category | 64 | 24 | 99 | 89 | 68 | 45 | 83 | 81 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.22 | -0.37 |
1 Week | 1.78 | 0.26 | 0.53 |
1 Month | 1.28 | 0.86 | 0.93 |
3 Months | 3.36 | -0.12 | -0.28 |
6 Months | 3.91 | -1.81 | -1.70 |
YTD | 7.26 | -3.26 | -3.54 |
1 Year | 9.53 | -4.30 | -3.74 |
3 Years Annualised | 5.34 | -4.61 | -4.63 |
5 Years Annualised | 4.42 | -5.34 | -3.88 |
10 Years Annualised | 7.63 | -3.96 | -3.41 |
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 | 7.14 | -2.04 | - | - |
2023 | -4.59 | -1.18 | -1.69 | 3.64 |
2022 | 1.73 | -2.95 | 1.37 | 6.37 |
2021 | 9.66 | 4.77 | 1.84 | 6.46 |
2020 | -21.57 | 12.46 | -2.04 | 6.07 |
2019 | 7.84 | 2.92 | 3.70 | -2.15 |
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