Fact sheet: Cullen NtAmHiDvVlEq

Fund information

Fund name
Cullen North American High Dividend Value Equity I Hedged EUR
Fund company manager
Cullen Capital Management
Fund type
SIB
Fund manager
John Gould
since 05/10/2010
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

12.37 %

1 Year rank in sector

25/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 517.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    76.91%
  • UK
    8.21%
  • Switzerland
    5.7%
  • Canada
    3.13%
  • Netherlands
    2.96%
  • Health & Household
    15.84%
  • Oil & Gas
    9.83%
  • Media
    8.65%
  • Banks
    8.06%
  • Consumer Goods
    7.84%
  • US Equities
    72.18%
  • UK Equities
    8.21%
  • Swiss Equities
    5.7%
  • Property Shares
    4.73%
  • Canadian Equities
    3.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %3.28 %12.37 %17.58 %51.56 %
Sector2.24 %1.23 %14.28 %26.37 %72.42 %
Rank within sector16 / 3719 / 3525 / 3527 / 3026 / 26
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.98 %8.41 %-1.78 %10.08 %20.14 %
Sector6.48 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector17 / 3526 / 3423 / 3119 / 2928 / 28
Quartile th2 nd4 th3 rd3 rd4 th

Risk statistics

Alpha-1.2
Beta0.78
Sharpe0.16
Volatility9.66
Tracking error5.85
Information ratio-0.49
R-Squared0.69

Price movement

52 week high16.99
52 week low14.62
Current bid price0
Current offer price0
Current mid price16.99

Holdings by region

  • 76.91% USA
  • 8.21% UK
  • 5.7% Switzerland
  • 3.13% Canada
  • 2.96% Netherlands
  • 2.14% Ireland
  • 0.94% Money Market

Holdings by sector

  • 15.84% Health & Household
  • 9.83% Oil & Gas
  • 8.65% Media
  • 8.06% Banks
  • 7.84% Consumer Goods
  • 6.56% Food, Beverages and Tobacco
  • 6.43% Aerospace
  • 5.36% Insurance
  • 4.73% Real Estate
  • 3.44% Services

Holdings by asset type

  • 72.18% US Equities
  • 8.21% UK Equities
  • 5.7% Swiss Equities
  • 4.73% Property Shares
  • 3.13% Canadian Equities
  • 2.96% Dutch Equities
  • 2.14% Irish Equities
  • 0.94% Money Market

Individual holdings

  • 3.61% BOEING CO
  • 3.44% NEXTERA ENERGY INC
  • 3.3% JPMORGAN CHASE & CO
  • 3.26% DU PONT(E.I.)DE NEMOURS & CO
  • 3.16% MICROSOFT CORP
  • 3.15% JOHNSON & JOHNSON
  • 3.14% CHUBB LTD
  • 3.13% BCE INC
  • 3.1% MERCK & CO INC(NEW)
  • 3.06% WELLTOWER INC