Fact sheet: Cullen US Enhanced Eq Inc

Fund information

Fund name
Cullen US Enhanced Equity Income A USD
Fund company manager
Cullen Capital Management
Fund type
SIB
Fund manager(s)
Michael Kelly
since 01/01/2016
Jennifer Chang
since 03/09/2013
Jim Cullen
since 03/09/2013
Tim Cordle
since 03/09/2013
Fund objective
The investment objective of the Cullen US Enhanced Equity Income Fund is to seek long term capital appreciation and current income by investing in dividend-paying securities and writing selective covered calls.
Benchmark
S&P 500
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

14.53 %

1 Year rank in sector

145/206

Sector

FO Equity - USA

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

Top in sector

Holdings snapshot

  • USA
    74.88%
  • UK
    6.54%
  • Switzerland
    5.79%
  • Ireland
    5.38%
  • Money Market
    3.95%
  • Health & Household
    16.59%
  • Oil & Gas
    10.56%
  • Media
    8.48%
  • Banks
    6.82%
  • Food, Beverages and Tobacco
    6.36%
  • US Equities
    69%
  • UK Equities
    6.57%
  • Property Shares
    6.35%
  • Swiss Equities
    5.79%
  • Irish Equities
    5.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %5.72 %15.16 %22.05 %0 %
Sector3.09 %8.18 %18.48 %29.3 %77.93 %
Rank within sector210 / 217169 / 214145 / 206145 / 175 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund9.62 %10.45 %-2 %6.27 %0 %
Sector13.22 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector148 / 20986 / 194116 / 178142 / 165 /
Quartile th3 rd2 nd3 rd4 th th

Risk statistics

Alpha0.62
Beta0.72
Sharpe0.28
Volatility9.1
Tracking error5.93
Information ratio-0.24
R-Squared0.7

Price movement

52 week high13.67
52 week low11.67
Current bid price0
Current offer price0
Current mid price13.67

Holdings by region

  • 74.88% USA
  • 6.54% UK
  • 5.79% Switzerland
  • 5.38% Ireland
  • 3.95% Money Market
  • 1.97% Denmark
  • 1.5% Netherlands

Holdings by sector

  • 16.59% Health & Household
  • 10.56% Oil & Gas
  • 8.48% Media
  • 6.82% Banks
  • 6.36% Food, Beverages and Tobacco
  • 6.35% Real Estate
  • 6.35% Services
  • 5.95% Insurance
  • 3.99% Consumer Goods
  • 3.95% Money Market

Holdings by asset type

  • 69% US Equities
  • 6.57% UK Equities
  • 6.35% Property Shares
  • 5.79% Swiss Equities
  • 5.42% Irish Equities
  • 3.95% Money Market
  • 1.98% Danish Equities
  • 1.5% Dutch Equities
  • -0.56% Options

Individual holdings

  • 3.48% VERIZON COMMUNICATIONS INC
  • 3.46% CHEVRON CORP
  • 3.44% CISCO SYSTEMS INC
  • 3.42% EDISON INTERNATIONAL
  • 3.42% JOHNSON & JOHNSON
  • 3.42% WELLTOWER INC
  • 3.23% GENUINE PARTS CO
  • 3.11% WELLS FARGO & CO
  • 3.08% METLIFE INC
  • 3.06% AT&T INC