Cullen NA Hi Div Val Eq I1 £ UnH Ins Inc (FUND:B9766Z0) - Fund price - Overview

Fund Report

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date07/08/2013
NAV 19/04/2018GBP 13.35
Day Change-0.74%
12 Month Yield2.70%
ISINIE00B9766Z05
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018504.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-17.004.1431.155.61-6.33
Category-16.79-0.1835.405.70-6.33
Benchmark-20.511.7439.973.82-6.30
  • Fund: Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-6.19-5.29-5.14
3 Years Annualised9.408.869.99
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services3.63
NextEra Energy Inc Utilities3.61
Cisco Systems Inc Technology3.60
Intel Corp Technology3.46
Raytheon Co Industrials3.27
Asset Allocation %
LongShortNet
Stocks99.130.0099.13
Bonds0.000.000.00
Cash0.870.000.87
Other0.000.000.00
Top Stock Regions
Region%
United States77.94
United Kingdom8.83
Europe - ex Euro5.55
Eurozone4.99
Canada2.69
Top Stock Sectors
Stock Sector%
Financial Services19.54
Healthcare15.58
Technology12.41
Industrials11.81
Consumer Defensive11.05
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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