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

Fund Report

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

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date25/02/2011
NAV 21/09/2017USD 15.78
Day Change-0.13%
12 Month Yield2.30%
ISINIE00B4YB8D55
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017511.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund21.5510.26-1.639.988.19
Category32.379.95-5.6513.516.05
Benchmark32.5313.45-3.8317.344.81
  • Fund: Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 21/09/2017
FundCatBmark
YTD10.867.667.09
3 Years Annualised6.676.317.67
5 Years Annualised9.6610.9812.78
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities3.59
E.I. du Pont de Nemours & Co Basic Materials3.36
JPMorgan Chase & Co Financial Services3.30
Microsoft Corp Technology3.29
BCE Inc Communication Services3.21
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States77.94
United Kingdom8.22
Europe - ex Euro5.63
Eurozone5.00
Canada3.21
Top Stock Sectors
Stock Sector%
Financial Services16.15
Healthcare15.99
Consumer Defensive12.51
Technology10.76
Industrials10.58
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.
© Copyright 2017 Morningstar. All rights reserved.