Fact sheet: Cullen Altaria EthGlHDiv

Fund information
Fund name
Cullen Altaira Ethical Global High Dividend A Acc USD
Fund manager company
Cullen Capital Management
Fund type
No data available.
Fund managers
  • Michael Kellysince 18/07/2016
  • Jim Cullensince 18/07/2016
Fund objective
The investment objective of the Cullen Altaira Ethical Global High Dividend Fund is to seek long-term capital appreciation and current income.
Benchmark
  • S&P Global BMI Shariah
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Ethical
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Impax Asian Envt Markets32%
Impax Environmental Leaders31.7%
Sparinvest Ethical Gbl Val30.1%
Dimensional Gbl SustnbltyCrEq29.9%
Vanguard SRI Global Stock29.3%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA50%
    Switzerland10.5%
    Canada8.1%
    Netherlands6.8%
    Germany5.4%
  • Health & Household15.6%
    Chemicals10.5%
    Oil & Gas9.2%
    Office Automation8.3%
    Automobiles7.9%
  • US Equities50%
    Swiss Equities10.5%
    Canadian Equities8.1%
    Dutch Equities6.8%
    German Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%2.5%6.6%---
Sector-0.3%4.7%7.3%16.2%24.4%50.1%
Rank within sector47 / 7856 / 7848 / 75---
Quartile3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%----
Sector4.7%8%3.2%7.3%18.4%
Rank within sector64 / 78----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.91
52 week low9.77
Current bid price-
Current offer price-
Current mid price10.8
Region
1USA50.04%
2Switzerland10.54%
3Canada8.08%
4Netherlands6.81%
5Germany5.42%
6Money Market4.71%
7France3.14%
8UK2.99%
9Italy2.61%
Industry sector
1Health & Household15.59%
2Chemicals10.5%
3Oil & Gas9.15%
4Office Automation8.33%
5Automobiles7.9%
6Food, Beverages and Tobacco7.81%
7Conglomerates6.47%
8Miscellaneous5.49%
9Consumer Goods5.08%
Asset type
1US Equities50.04%
2Swiss Equities10.54%
3Canadian Equities8.08%
4Dutch Equities6.81%
5German Equities5.42%
6Money Market4.71%
7French Equities3.14%
8UK Equities2.99%
9Italian Equities2.61%
Individual holdings
1TE CONNECTIVITY LTD4.65%
2BORG-WARNER INC4.57%
3BAYER AG4.52%
4NOVARTIS AG4.15%
5CISCO SYSTEMS INC3.97%
6JOHNSON & JOHNSON3.88%
7EXXON MOBIL CORP3.42%
8CHEVRON CORP3.34%
9COCA-COLA CO3.2%
Management
Fund manager group
Cullen Capital Management
Fund manager company
Cullen Capital Management
Fund type
No data available.
Fund objective
The investment objective of the Cullen Altaira Ethical Global High Dividend Fund is to seek long-term capital appreciation and current income.
Benchmark
  • S&P Global BMI Shariah
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Michael Kelly18/07/2016Michael Kelly is the Director of Research and a member of the Investment Team. He works closely with the Portfolio Managers supporting all of our strategies, while organizing the firm’s research effort. Michael joined Schafer Cullen in 2007. Prior to joining Schafer Cullen Capital Management, Mr. Kelly was an Investment Analyst at Neuberger Berman from 2004-2007. Mr. Kelly received his B.A. in Political Science and Economics from Emory University in 2004. He became a Chartered Financial Analyst in 2008.
Jim Cullen18/07/2016Mr. Cullen is the President, Portfolio Manager and founder of Cullen Capital Management, which he founded in 2000, and Schafer Cullen Capital Management, a registered investment advisor specializing in value investing, which he co-founded in 1983. Mr. Cullen was a Vice President of Donaldson Lufkin & Jenrette from 1978-1982 and prior thereto co-managed the New York Research Group for Rauscher Pierce. Mr. Cullen holds a B.A. in Finance and Economics from Seton Hall University. After graduating from Seton Hall in 1961, Mr. Cullen served for four years as an officer on the aircraft carrier USS Essex. Following military service, Mr. Cullen started his business career with Merrill Lynch and later worked with institutional research boutique Spencer Trask & Company before joining Rauscher Pierce.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Cullen Altaira Ethical Global High Dividend A Acc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price10.8
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBZO
Data provided by

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