Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load AccumulatingRegister 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 | 4.34 | 0.01 | 12.69 | -8.40 | 24.55 | 6.45 | -3.91 | 8.16 |
+/- Category | -1.39 | 1.14 | -7.63 | -8.11 | -2.03 | 1.52 | -7.34 | -2.50 |
+/- Category Index | -1.29 | 1.16 | -5.38 | -5.05 | - | -3.99 | -3.48 | -3.24 |
% Rank in Category | 64 | 25 | 98 | 89 | 68 | 45 | 80 | 81 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.24 | -0.40 |
1 Week | 1.80 | 0.28 | 0.55 |
1 Month | 1.29 | 0.87 | 0.94 |
3 Months | 3.41 | -0.08 | -0.24 |
6 Months | 3.88 | -1.84 | -1.73 |
YTD | 7.26 | -3.27 | -3.54 |
1 Year | 9.53 | -4.31 | -3.75 |
3 Years Annualised | 5.33 | -4.61 | -4.64 |
5 Years Annualised | 4.42 | -5.35 | -3.88 |
10 Years Annualised | 7.64 | -3.95 | -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 | 7.15 | -2.08 | - | - |
2023 | -4.60 | -1.16 | -1.64 | 3.60 |
2022 | 1.76 | -2.96 | 1.42 | 6.29 |
2021 | 9.65 | 4.81 | 1.81 | 6.45 |
2020 | -21.59 | 12.51 | -2.08 | 6.04 |
2019 | 7.93 | 2.93 | 3.69 | -2.17 |
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