Cullen North American High Dividend Value Equity Fund Class A2 USD Retail AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 4.84 | 0.53 | 13.21 | -7.96 | 25.18 | 7.01 | -3.46 | 4.26 |
+/- Category | -0.89 | 1.66 | -7.11 | -7.67 | -1.41 | 2.08 | -6.90 | -1.09 |
+/- Category Index | -0.79 | 1.68 | -4.86 | -4.61 | - | -3.43 | -3.03 | -2.15 |
% Rank in Category | 63 | 19 | 94 | 88 | 66 | 41 | 74 | 74 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | 0.29 | -0.17 |
1 Week | -0.42 | 0.05 | 0.46 |
1 Month | -1.98 | 0.59 | 0.33 |
3 Months | 3.61 | -0.02 | -1.39 |
6 Months | 10.22 | -1.19 | -1.41 |
YTD | 4.97 | -0.26 | -1.75 |
1 Year | 6.26 | -6.85 | -6.76 |
3 Years Annualised | 6.50 | -3.03 | -3.16 |
5 Years Annualised | 5.82 | -4.48 | -3.38 |
10 Years Annualised | 8.61 | -3.09 | -3.00 |
Category: US Equity Income | |||
Category Index: Morningstar US High Div Yld NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.26 | - | - | - |
2023 | -4.48 | -1.06 | -1.53 | 3.74 |
2022 | 1.88 | -2.86 | 1.58 | 6.45 |
2021 | 9.80 | 4.94 | 1.95 | 6.56 |
2020 | -21.52 | 12.60 | -1.96 | 6.23 |
2019 | 8.01 | 3.03 | 3.82 | -2.01 |
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