Fact sheet: Cullen NtAmHiDvVlEq

Fund information
Fund name
Cullen North American High Dividend Value Equity I Hedged EUR
Fund manager company
Cullen Capital Management
Fund type
OEIC
Fund managers
  • Jim Cullensince 04/10/2010
  • Jennifer Changsince 31/03/2014
Fund objective
The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income by investing in dividend paying securities.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.7%
1 Year rank in sector
27/37
Sector
FO Equity - North America
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.
0.94%
Fund size
£584m (£679m last year)
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.
88
Top in this sector
Fund name1 Year
Sanlam FOUR US Div Inc39.4%
M&G Offshore North Am Div34.1%
Lloyds North American25.4%
La Mondiale American Equity23.7%
Legg Mason Nth America20.7%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • USA80.2%
    UK7.9%
    Canada3.7%
    Netherlands3%
    Switzerland2.8%
  • Health & Household14.1%
    Oil & Gas9.8%
    Media9.1%
    Food, Beverages and Tobacco7.7%
    Banks7.5%
  • US Equities75.8%
    UK Equities7.9%
    Property Shares4.4%
    Canadian Equities3.7%
    Dutch Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%-1.9%1.7%3.7%15.9%-
Sector4.4%3.3%9%9.3%27.3%79.6%
Rank within sector31 / 4038 / 3937 / 3827 / 3726 / 30-
Quartile4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.5%-1.8%10.1%20.1%7.4%
Sector12.1%-0.8%12.9%29.7%8.8%
Rank within sector30 / 3724 / 3522 / 3129 / 2920 / 25
Quartile4th3rd3rd4th4th
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.
-1.37
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.
0.8
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.
0.13
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%.
10.14
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.
6.28
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.
-0.47
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.
0.66
Price movement
52 week high15.62
52 week low13.18
Current bid price-
Current offer price-
Current mid price15.17
Region
1USA80.22%
2UK7.87%
3Canada3.71%
4Netherlands3.02%
5Switzerland2.82%
6Money Market1.52%
7Ireland0.85%
Industry sector
1Health & Household14.1%
2Oil & Gas9.77%
3Media9.14%
4Food, Beverages and Tobacco7.68%
5Banks7.51%
6Consumer Goods7.03%
7Aerospace5.97%
8Insurance4.95%
9Real Estate4.4%
Asset type
1US Equities75.82%
2UK Equities7.87%
3Property Shares4.4%
4Canadian Equities3.71%
5Dutch Equities3.02%
6Swiss Equities2.82%
7Money Market1.52%
8Irish Equities0.85%
Individual holdings
1MICROSOFT CORP3.64%
2NEXTERA ENERGY INC3.62%
3CISCO SYSTEMS INC3.58%
4AT&T INC3.43%
5JPMORGAN CHASE & CO3.4%
6RAYTHEON CO3.39%
7ALTRIA GROUP INC3.37%
8PFIZER INC3.31%
9MERCK & CO INC(NEW)3.23%
Management
Fund manager group
Cullen Capital Management
Fund manager company
Cullen Capital Management
Fund type
OEIC
Fund objective
The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income by investing in dividend paying securities.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
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.
Jennifer Chang31/03/2014Jennifer Chang is a Portfolio Manager focusing on the High Dividend and Value Equity strategies. Prior to joining Schafer Cullen Capital Management and Cullen Capital Management in 2006, Mrs. Chang was an Investment Analyst at PNC Advisors and an Associate Consultant at Bain & Company. She received her MBA from the Wharton School of Business in 2004 and her B.S. from Rice University in 1999.
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 North American 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)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price17.47
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLTX8
Cullen North American High Dividend Value Equity B USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.07
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLTX9
Cullen North American High Dividend Value Equity C USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price16.77
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTY0
Cullen North American 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)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.25
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTY1
Cullen North American High Dividend Value Equity E Hedged GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.19
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLTY2
Cullen North American High Dividend Value Equity E Hedged GBP USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price18.79
CurrencyUSD
Price updated02/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSNP
Cullen North American High Dividend Value Equity F Hedged GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.08
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLTY3
Cullen North American High Dividend Value Equity F Hedged GBP USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price19.37
CurrencyUSD
Price updated02/09/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSNQ
Cullen North American High Dividend Value Equity G Hedged GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price14.08
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTY4
Cullen North American High Dividend Value Equity G Hedged GBP USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price18.79
CurrencyUSD
Price updated02/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSNR
Cullen North American High Dividend Value Equity H Hedged GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.14
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTY5
Cullen North American High Dividend Value Equity H Hedged GBP USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price18.25
CurrencyUSD
Price updated02/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSNS
Cullen North American High Dividend Value Equity I Hedged EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price15.17
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLTY6
Cullen North American High Dividend Value Equity I Hedged EUR USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.69
CurrencyUSD
Price updated02/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSNT
Cullen North American High Dividend Value Equity J Hedged EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.78
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLTY7
Cullen North American High Dividend Value Equity J Hedged EUR USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.9
CurrencyUSD
Price updated02/09/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSNU
Cullen North American High Dividend Value Equity K Hedged EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.97
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTY8
Cullen North American High Dividend Value Equity K Hedged EUR USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.65
CurrencyUSD
Price updated02/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSNV
Cullen North American High Dividend Value Equity L Hedged EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.3
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTY9
Cullen North American High Dividend Value Equity L Hedged EUR USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.48
CurrencyUSD
Price updated02/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKTFT
Cullen North American High Dividend Value Equity N1 USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price10.74
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJJ4I
Cullen North American High Dividend Value Equity N2 USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price12.24
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ4H
Cullen North American High Dividend Value Equity O
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 price10.52
CurrencyGBP
Price updated19/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJFZ
Cullen North American High Dividend Value Equity O USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.24
CurrencyUSD
Price updated19/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM4LD
Cullen North American High Dividend Value Equity P GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.49
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJGA
Cullen North American High Dividend Value Equity P GBP USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price15.16
CurrencyUSD
Price updated02/09/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSNW
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.