Cullen Global High Divid Val Eqt A2 USD Ret Acc

Ranked 58 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Managed by

James Cullen

James P. Cullen is founder and portfolio manager with Schafer Cullen Capital Management Inc since 2000, and currently manages funds for Pioneer Investments. Prior to this, Cullen was vice president of Donaldson, Lufkin & Jenrette, and has over 30 years' experience in the investment management industry.

Rahul Sharma

Rahul Sharma is a portfolio manager, analyst and executive director at Schafer Cullen Capital Management. Rahul has been in the investment business for over 15 years and joined Schafer in 1999 as a research analyst and moved into portfolio management for International and Global Equity strategies in 2001. Prior to joining the firm, he worked in small business management. Rahul graduated from the College of William and Mary with a BA in Mathematics in 1994.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -5.0% -4.0% 2.6% 4.7% -7.9%
2017 5.6% 4.0% -0.6% 0.1% 2.0%
2016 25.0% 2.3% 10.6% 4.4% 5.8%
2015 3.9% 3.8% -4.3% -4.0% 8.9%
2014 10.5% 1.1% 2.8% 3.9% 2.3%
2013 17.8% 15.1% 1.3% -2.8% 4.0%
2012 3.9% 3.0% 1.0% 0.7% -0.8%
2011 -10.4% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
JPMorgan Chase & Co ORD 4.26%
USD Cash 4.18%
Microsoft Corp ORD 4.04%
Cisco Systems Inc ORD 3.81%
Nextera Energy Inc ORD 3.50%
Welltower Inc ORD 3.49%
Zurich Insurance Group AG ORD 3.42%
Novartis AG DR 3.14%
Sonic Healthcare Ltd ORD 3.12%
NN Group NV ORD 3.10%
30/04/2019

Registered For Sale In

  1. France
  2. Germany
  3. Singapore
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date29/10/2010
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B4W7G207

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).