Fact sheet: Cullen GlHiDiv VlEq

Fund information
Fund name
Cullen Global High Dividend Value Equity A USD
Fund manager company
Cullen Capital Management
Fund type
No data available.
Fund managers
  • Rahul Sharmasince 04/10/2010
  • Jim Cullensince 04/10/2010
Fund objective
The investment objective of the Global High Dividend Value Equity Fund is to seek long term capital appreciation and current income by investing in dividend paying securities.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
1%
1 Year rank in sector
245/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA39.4%
    UK13.3%
    Switzerland10.4%
    France10.2%
    Germany8.3%
  • Health & Household18.6%
    Media14%
    Food, Beverages and Tobacco12.8%
    Banks7.6%
    Insurance7.2%
  • US Equities39.4%
    UK Equities13.3%
    Swiss Equities10.4%
    French Equities10.2%
    German Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-3.6%-0.7%1%8.8%42.4%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector262 / 500394 / 496390 / 486245 / 471237 / 383220 / 287
Quartile3rd4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund2.3%-1.1%4.8%20.9%9.5%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector289 / 475284 / 427210 / 387206 / 338243 / 289
Quartile3rd3rd3rd3rd4th
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.
-1.3
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.
0.93
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.
-0
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%.
10.01
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.
4.81
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.
-0.35
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.
0.77
Price movement
52 week high14.95
52 week low12.77
Current bid price-
Current offer price-
Current mid price14.35
Region
1USA39.43%
2UK13.26%
3Switzerland10.37%
4France10.21%
5Germany8.33%
6Japan6.07%
7Canada2.7%
8Singapore2.63%
9Money Market2.39%
Industry sector
1Health & Household18.63%
2Media14%
3Food, Beverages and Tobacco12.76%
4Banks7.63%
5Insurance7.19%
6Oil & Gas5.76%
7Electronic & Electrical Equipment5.04%
8Consumer Goods4.17%
9Internet3.31%
Asset type
1US Equities39.43%
2UK Equities13.26%
3Swiss Equities10.37%
4French Equities10.21%
5German Equities8.33%
6Japanese Equities6.07%
7Canadian Equities2.7%
8Singapore Equities2.63%
9Money Market2.39%
Individual holdings
1JPMORGAN CHASE & CO3.62%
2TOTAL SA3.44%
3MICROSOFT CORP3.31%
4JOHNSON & JOHNSON3.26%
5PFIZER INC3.18%
6ROCHE HLDG AG2.96%
7NIPPON TELEGRAPH & TELEPHONE CORP2.89%
8ALTRIA GROUP INC2.87%
9GENERAL ELECTRIC CO.2.82%
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 Global High Dividend Value Equity Fund is to seek long term capital appreciation and current income by investing in dividend paying securities.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Rahul Sharma04/10/2010Mr. Sharma has been employed at Cullen Capital Management since its inception in 2000 and has been an employee of Schafer Cullen since 1999, working first as a research analyst and then assuming Portfolio Management responsibilities for the Firms' International strategies. Mr. Sharma received his B.A. from the College of William and Mary in 1994.
Jim Cullen04/10/2010Mr. 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
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Ireland, Offshore, Singapore
Cullen Global High Dividend Value Equity A USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.35
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLTZ0
Cullen Global High Dividend Value Equity C USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.79
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTZ2
Cullen Global High Dividend Value Equity D USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price11.8
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTZ3
Cullen Global High Dividend Value Equity E Hegded
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLTZ4
Cullen Global High Dividend Value Equity G Hegded
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTZ6
Cullen Global High Dividend Value Equity K Hedged
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUA0
Cullen Global High Dividend Value Equity L Hedged
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUA1
Cullen Global High Dividend Value Equity N2 USD
Initial charge-
Annual charge2.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price9.59
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGUP
Data provided by

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