Cullen NA Hi Div Val Eq USD Instl B Inc (FUND:B4YB8D5) - Share price - 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 16/02/2017USD 14.98
Day Change0.20%
12 Month Yield2.67%
ISINIE00B4YB8D55
SEDOLB4YB8D5
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017552.11 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 31/12/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund21.5510.26-1.639.980.98
Category32.379.95-5.6513.511.14
Benchmark32.5313.45-3.8317.340.71
  • 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) 16/02/2017
FundCatBmark
YTD3.893.493.78
3 Years Annualised7.897.4910.10
5 Years Annualised9.9411.0513.86
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAT&T Inc Communication Services3.94
DecreaseJPMorgan Chase & Co Financial Services3.50
DecreaseE.I. du Pont de Nemours & Co Basic Materials3.36
DecreaseAltria Group Inc Consumer Defensive3.27
DecreaseMicrosoft Corp Technology3.23
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top Stock Regions
Region%
United States81.33
United Kingdom7.95
Europe - ex Euro4.87
Eurozone3.02
Canada2.84
Top Stock Sectors
Stock Sector%
Financial Services16.71
Healthcare15.37
Consumer Defensive13.33
Industrials11.29
Technology10.80
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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