Fact sheet: Hamlin Hi Div Eq UCITS

Fund information

Fund name
Hamlin High Dividend Equity UCITS A Inc USD
Fund company manager
Hamlin Capital Management LLC
Fund type
SIB
Fund manager(s)
Fund objective
The Hamlin High Dividend Equity UCITS Fund seeks high current income and long-term capital appreciation.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.69 %

1 Year rank in sector

335/476

Sector

FO Equity - International

Yield
-
Fund size

£ 51.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    79%
  • UK
    9%
  • Money Market
    8%
  • Canada
    3%
  • Switzerland
    1%
  • Consumer Discretionary
    18%
  • Health Care
    13%
  • Information Technology
    13%
  • Property Shares
    12%
  • Telecommunications
    10%
  • US Equities
    79%
  • UK Equities
    9%
  • Money Market
    8%
  • Canadian Equities
    3%
  • Swiss Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %6.3 %12.45 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector287 / 503340 / 498335 / 476 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.39 %12.9 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector358 / 489109 / 444 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high10.863
52 week low9.3156
Current bid price0
Current offer price0
Current mid price10.782

Holdings by region

  • 79% USA
  • 9% UK
  • 8% Money Market
  • 3% Canada
  • 1% Switzerland

Holdings by sector

  • 18% Consumer Discretionary
  • 13% Health Care
  • 13% Information Technology
  • 12% Property Shares
  • 10% Telecommunications
  • 9% Industrials
  • 8% Money Market
  • 7% Financials
  • 4% Energy
  • 3% Materials

Holdings by asset type

  • 79% US Equities
  • 9% UK Equities
  • 8% Money Market
  • 3% Canadian Equities
  • 1% Swiss Equities

Individual holdings

  • 4% AT&T INC
  • 3.7% BCE INC
  • 3.7% EATON CORP PLC
  • 3.5% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 3.3% AMERICAN EAGLE OUTFITTER
  • 3.3% NUCOR CORP
  • 3.3% REGAL ENTERTAINMENT GROUP
  • 3.3% VODAFONE GROUP
  • 3.2% BUCKLE
  • 3.2% WEYERHAEUSER CO