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


Fund Report

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

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date20/12/2010
NAV 29/05/2020GBP 13.43
Day Change0.07%
12 Month Yield2.97%
ISINIE00B4VFKM36
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020404.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-1.688.8114.13-6.0716.44-18.50
  • Fund: Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/05/2020
Fund
YTD-18.50
3 Years Annualised-1.44
5 Years Annualised1.84
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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIntel Corp Technology3.86
DecreaseNextEra Energy Inc Utilities3.82
BCE Inc Communication Services3.78
JPMorgan Chase & Co Financial Services3.71
AT&T Inc Communication Services3.62
Asset Allocation %
LongShortNet
Stocks98.690.0098.69
Bonds0.000.000.00
Cash1.310.001.31
Other0.000.000.00
Top Stock Regions
Region%
United States82.33
Europe - ex Euro6.59
Eurozone5.11
Canada3.83
United Kingdom2.14
Top Stock Sectors
Stock Sector%
Healthcare18.81
Financial Services16.14
Consumer Defensive15.93
Industrials11.18
Technology9.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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