Fact sheet: Cullen Altaria EthGlHDiv

Fund information

Fund name
Cullen Altaira Ethical Global High Dividend A Acc USD
Fund company manager
Cullen Capital Management
Fund type
SIB
Fund manager(s)
Michael Kelly
since 19/07/2016
Jim Cullen
since 19/07/2016
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

16.53 %

1 Year rank in sector

15/55

Sector

FO Equity - Ethical

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.12%
  • Switzerland
    10.05%
  • Money Market
    7.83%
  • Ireland
    5.07%
  • Japan
    4.55%
  • Automobiles
    18.39%
  • Health & Household
    17.28%
  • Machinery
    11.65%
  • Oil & Gas
    11.32%
  • Money Market
    7.83%
  • US Equities
    51.12%
  • Swiss Equities
    10.05%
  • Money Market
    7.83%
  • UK Equities
    6.24%
  • Irish Equities
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %8.9 %16.53 %0 %0 %
Sector2.97 %6.61 %14.35 %34.44 %61.84 %
Rank within sector50 / 6123 / 5815 / 55 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.66 %0 %0 %0 %0 %
Sector11.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector27 / 57 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.6
52 week low9.77
Current bid price0
Current offer price0
Current mid price11.63

Holdings by region

  • 51.12% USA
  • 10.05% Switzerland
  • 7.83% Money Market
  • 5.07% Ireland
  • 4.55% Japan
  • 4.26% Germany
  • 4.11% Denmark
  • 3.67% UK
  • 2.57% Guernsey
  • 2.51% France

Holdings by sector

  • 18.39% Automobiles
  • 17.28% Health & Household
  • 11.65% Machinery
  • 11.32% Oil & Gas
  • 7.83% Money Market
  • 6.61% Office Automation
  • 4.69% Conglomerates
  • 4.43% Biotechnology/Medical
  • 4.26% Chemicals
  • 4.16% Semi Conductors

Holdings by asset type

  • 51.12% US Equities
  • 10.05% Swiss Equities
  • 7.83% Money Market
  • 6.24% UK Equities
  • 5.07% Irish Equities
  • 4.55% Japanese Equities
  • 4.26% German Equities
  • 4.11% Danish Equities
  • 2.51% French Equities
  • 1.54% American Emerging Equities

Individual holdings

  • 5.68% EXXON MOBIL CORP
  • 5.1% CUMMINS INC
  • 5.07% EATON
  • 5.04% AUTOLIV INC
  • 4.69% TE CONNECTIVITY LTD
  • 4.66% BORG-WARNER INC
  • 4.55% SUBARU CORP
  • 4.43% GILEAD SCIENCES INC
  • 4.26% BAYER AG
  • 4.19% NOVARTIS AG