Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional DistRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2015 |
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Annual Returns (GBP) | 31/01/2015 | |||||||
2009* | 2010* | 2011* | 2012* | 2013* | 2014* | 31/01 | ||
Price Return | 0.33 | 14.38 | 11.95 | 4.86 | 21.36 | 25.58 | 0.67 | |
+/- Category | -11.13 | -4.32 | 8.47 | -1.84 | -6.13 | 7.36 | - | |
+/- Category Index | -1.58 | -4.41 | 0.88 | -0.45 | -4.99 | 7.53 | - | |
% Rank in Category | 7 | 75 | 89 | 21 |
Trailing Returns (GBP) | 19/02/2015 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.49 | -0.64 |
1 Week | -0.47 | -2.00 | -1.72 |
1 Month | -1.77 | -2.20 | -2.13 |
3 Months | 1.25 | -2.24 | -2.40 |
6 Months* | 17.46 | 11.74 | 11.85 |
YTD | 1.06 | -9.47 | -9.74 |
1 Year* | 29.27 | 15.43 | 15.99 |
3 Years Annualised* | 17.01 | 7.07 | 7.05 |
5 Years Annualised* | 14.72 | 4.95 | 6.42 |
10 Years Annualised* | 10.14 | -1.46 | -0.91 |
Category: US Equity Income | |||
Category Index: Morningstar US High Div Yld NR USD |
Quarterly Returns (GBP) | 31/01/2015 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2014 | 1.59* | 3.28* | 5.14* | 13.83* |
2013 | 16.99* | 2.15* | -3.19* | 4.91* |
2012 | 0.81* | 5.14* | -0.15* | -0.93* |
2011 | 2.66* | 2.06* | -4.14* | 11.46* |
2010 | 10.49* | -7.01* | 5.89* | 5.13* |
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