Cullen NA Hi Div Val Eq I1 GBP Ins Inc (FUND:B4VFKM3) - Fund price - Overview

Fund Report

Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date21/01/2011
NAV 18/05/2018GBP 15.56
Day Change-0.45%
12 Month Yield2.85%
ISINIE00B4VFKM36
SEDOLB4VFKM3
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018497.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.4110.25-1.688.8114.13-3.50
  • Fund: Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD-1.99
3 Years Annualised6.00
5 Years Annualised6.78
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology3.45
DecreaseNextEra Energy Inc Utilities3.36
DecreaseJPMorgan Chase & Co Financial Services3.24
Pfizer Inc Healthcare3.20
Royal Dutch Shell PLC ADR Class B Energy3.20
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash1.340.001.34
Other0.000.000.00
Top Stock Regions
Region%
United States77.16
United Kingdom9.54
Europe - ex Euro5.50
Eurozone5.11
Canada2.70
Top Stock Sectors
Stock Sector%
Financial Services19.42
Healthcare16.16
Technology12.10
Energy12.03
Industrials11.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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