Cullen US Enh Eq Inc I1 GBP UnH Ins Inc (FUND:B6T6259) - Fund price - Overview

Fund Report

Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date13/01/2014
NAV 11/12/2017GBP 12.50
Day Change0.40%
12 Month Yield6.12%
ISINIE00B6T62593
SEDOLB6T6259
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017105.90 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund--3.6931.750.16
Category---0.1835.404.03
Benchmark--1.7439.972.26
  • Fund: Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD1.465.144.27
3 Years Annualised12.0513.7814.95
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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVerizon Communications Inc Communication Services3.70
IncreasePPL Corp Utilities3.46
IncreaseJohnson & Johnson Healthcare3.45
DecreaseCisco Systems Inc Technology3.42
DecreaseEdison International Utilities3.40
Asset Allocation %
LongShortNet
Stocks97.400.2797.12
Bonds0.000.000.00
Cash2.880.002.88
Other0.000.000.00
Top Stock Regions
Region%
United States84.12
Europe - ex Euro7.99
United Kingdom6.45
Eurozone1.43
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare16.96
Financial Services14.69
Industrials12.92
Technology10.52
Energy10.14
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.
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