Cullen North American High Dividend Value Equity Fund Class A2 USD Retail AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.0 | 25.2 | 7.0 | -3.5 | 7.3 | |
+/-Cat | -7.7 | -1.4 | 2.1 | -6.9 | -0.7 | |
+/-B’mrk | -4.6 | - | -3.4 | -3.0 | -2.4 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 18/04/2024 | USD 25.59 | |
Day Change | 0.63% | |
Morningstar Category™ | US Equity Income | |
ISIN | IE00B4Z7BN36 | |
Fund Size (Mil) 18/04/2024 | USD 426.65 | |
Share Class Size (Mil) 18/04/2024 | USD 134.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.80% |
Investment Objective: Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating |
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 21/01/2011 |
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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 A2 USD Retail Accumulating | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 2.95 |
General Dynamics Corp | Industrials | 2.81 |
Comcast Corp Class A | Communication Services | 2.81 |
Bank of America Corp | Financial Services | 2.80 |
Johnson & Johnson | Healthcare | 2.79 |
Increase Decrease New since last portfolio | ||
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating |