Fact sheet: Cullen GlHiDiv VlEq

Fund information

Fund name
Cullen Global High Dividend Value Equity A USD
Fund company manager
Cullen Capital Management
Fund type
SIB
Fund manager(s)
Rahul Sharma
since 05/10/2010
Jim Cullen
since 05/10/2010
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

16.66 %

1 Year rank in sector

250/485

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.62%
  • UK
    11.91%
  • Switzerland
    11.79%
  • Germany
    8.98%
  • France
    7.11%
  • Banks
    14.69%
  • Health & Household
    10.5%
  • Food, Beverages and Tobacco
    10.39%
  • Insurance
    8.29%
  • Media
    6.93%
  • US Equities
    31.62%
  • UK Equities
    11.91%
  • Swiss Equities
    11.79%
  • German Equities
    8.98%
  • French Equities
    7.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %3.49 %16.66 %14.25 %53.28 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector474 / 505385 / 504250 / 485331 / 385229 / 290
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.16 %5.49 %-1.06 %4.8 %20.91 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector286 / 494260 / 448270 / 396197 / 347177 / 302
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.74
Beta0.9
Sharpe0.18
Volatility9.34
Tracking error4.5
Information ratio-0.56
R-Squared0.78

Price movement

52 week high16.87
52 week low14.29
Current bid price0
Current offer price0
Current mid price16.6

Holdings by region

  • 31.62% USA
  • 11.91% UK
  • 11.79% Switzerland
  • 8.98% Germany
  • 7.11% France
  • 5.38% Netherlands
  • 4.7% Money Market
  • 4.68% Japan
  • 2.93% Ireland
  • 2.71% Singapore

Holdings by sector

  • 14.69% Banks
  • 10.5% Health & Household
  • 10.39% Food, Beverages and Tobacco
  • 8.29% Insurance
  • 6.93% Media
  • 5.66% Aerospace
  • 5.38% Semi Conductors
  • 4.7% Money Market
  • 4.64% Electronic & Electrical Equipment
  • 4.09% Conglomerates

Holdings by asset type

  • 31.62% US Equities
  • 11.91% UK Equities
  • 11.79% Swiss Equities
  • 8.98% German Equities
  • 7.11% French Equities
  • 5.38% Dutch Equities
  • 4.7% Money Market
  • 4.68% Japanese Equities
  • 2.93% Irish Equities
  • 2.71% Singapore Equities

Individual holdings

  • 3.79% INTEL CORP
  • 3.51% BOEING CO
  • 3.27% ALLIANZ SE
  • 3.26% MICROSOFT CORP
  • 3.13% JPMORGAN CHASE & CO
  • 3.02% BNP PARIBAS
  • 2.96% ING GROEP N.V.
  • 2.93% SMURFIT KAPPA GROUP PLC
  • 2.87% HSBC HLDGS
  • 2.84% NOVARTIS AG