Cullen US Enhanced Eq Inc P GBP Inc (FUND:B6T6259) - Overview

Fund Report

Cullen US Enhanced Equity Income Fund P GBP Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date13/01/2014
NAV 08/12/2016GBP 12.70
Day Change0.24%
12 Month Yield5.80%
ISINIE00B6T62593
SEDOLB6T6259
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201644.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

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

How has this security performed
20122013201420152016
Fund---3.6926.40
Category----0.1831.51
Benchmark---1.7435.05
  • Fund: Cullen US Enhanced Equity Income Fund P GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD28.1133.4938.31
3 Years Annualised---
5 Years Annualised---
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

-

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc Communication Services3.74
AT&T Inc Communication Services3.54
IncreaseGlaxoSmithKline PLC ADR Healthcare3.49
IncreaseNovartis AG ADR Healthcare3.49
IncreaseWelltower Inc Real Estate3.47
Asset Allocation %
LongShortNet
Stocks95.060.0095.06
Bonds0.290.000.29
Cash4.640.004.64
Other0.000.000.00
Top Stock Regions
Region%
United States78.27
United Kingdom8.89
Eurozone6.63
Europe - ex Euro3.67
Canada2.53
Top Stock Sectors
Stock Sector%
Healthcare15.84
Financial Services14.90
Industrials13.22
Energy10.34
Communication Services10.20
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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