Cullen NA Hi Div Val Eq USD Instl B Inc (FUND:B4YB8D5) - Overview

Fund Report

Cullen North American High Dividend Value Equity USD Inc Instl B

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date25/02/2011
NAV 06/12/2016USD 14.17
Day Change0.43%
12 Month Yield2.91%
ISINIE00B4YB8D55
SEDOLB4YB8D5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016585.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund8.6221.5510.26-1.636.79
Category12.5332.379.95-5.6511.48
Benchmark17.5132.5313.45-3.8314.48
  • Fund: Cullen North American High Dividend Value Equity USD Inc Instl B
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD7.5512.1017.48
3 Years Annualised5.996.369.51
5 Years Annualised9.6211.7714.91
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities3.68
Microsoft Corp Technology3.64
Cisco Systems Inc Technology3.58
AT&T Inc Communication Services3.45
JPMorgan Chase & Co Financial Services3.40
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.000.000.00
Cash1.760.001.76
Other0.000.000.00
Top Stock Regions
Region%
United States85.13
United Kingdom7.94
Canada3.78
Eurozone3.15
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services15.49
Healthcare14.27
Consumer Defensive14.00
Industrials12.24
Technology11.73
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 Trafford House, Chester Road, Manchester M32 0RS. 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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