Cullen NA Hi Div Val Eq GBP Instl P Inc (FUND:B9766Z0) - Overview

Fund Report

Cullen North American High Dividend Value Equity Fund GBP Distributing Institutional Share Class P

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date07/08/2013
NAV 08/12/2016GBP 13.68
Day Change0.37%
12 Month Yield3.07%
ISINIE00B9766Z05
SEDOLB9766Z0
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016589.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund--17.004.1426.01
Category--16.79-0.1831.51
Benchmark--20.511.7435.05
  • Fund: Cullen North American High Dividend Value Equity Fund GBP Distributing Institutional Share Class P
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD27.7834.2038.88
3 Years Annualised16.2216.7419.86
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

The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services3.67
DecreaseAT&T Inc Communication Services3.56
Pfizer Inc Healthcare3.30
E.I. du Pont de Nemours & Co Basic Materials3.29
General Electric Co Industrials3.08
Asset Allocation %
LongShortNet
Stocks97.720.0097.72
Bonds0.000.000.00
Cash2.280.002.28
Other0.000.000.00
Top Stock Regions
Region%
United States83.17
United Kingdom7.62
Canada4.30
Eurozone3.01
Europe - ex Euro1.90
Top Stock Sectors
Stock Sector%
Financial Services16.80
Healthcare15.44
Consumer Defensive12.73
Industrials11.47
Technology10.38
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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