Cullen North American Hi.Div.Val.Eq.A2
IE00B4X0HW56
Cullen North American Hi.Div.Val.Eq.A2/ IE00B4X0HW56 /
NAV15/05/2024 |
Diferencia+0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.9900EUR |
+0.74% |
reinvestment |
Equity
Mixed Sectors
|
Cullen Capital M. ▶ |
Estrategia de inversión
This product aims for long term growth in, as well as returning income on, the value of your investment. Primarily, the product will purchase dividend paying shares of companies diversified across 15-25 industries and which are both incorporated in the U.S. and listed on stock exchanges there (the "Companies" and each a "Company").
In selecting which of such Companies" shares to purchase, the product will generally use the following criteria: (i) the total value of the Company"s listed shares exceeds US$3 billion; (ii) relative to share price, dividend yield on the Company"s shares is greater than the average dividend yield on shares comprising the S&P 500 Index (which is an index of 500 shares intended to be a representative sample of leading companies in leading industries within the U.S. economy); (iii) the Company"s price/earnings ratio is below the average price/earnings ratio on shares comprising the S&P 500 Index (a price/earnings ratio is a valuation ratio of a company"s current share price compared to its per-share earnings and essentially shows how much one needs to pay per dollar of earnings - if a company were trading at a price/earnings ratio of 20, the interpretation is that an investor is willing to pay $20 for $1 of current earnings); and (iv) based on the Company"s historical dividend growth and overall well-being, there is strong potential for higher dividends (i.e. an increase in the actual dollar amount of the dividend irrespective of the dividend yield).
Objetivo de inversión
This product aims for long term growth in, as well as returning income on, the value of your investment. Primarily, the product will purchase dividend paying shares of companies diversified across 15-25 industries and which are both incorporated in the U.S. and listed on stock exchanges there (the "Companies" and each a "Company").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000 Value |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Jim Cullen & Jennifer Chang |
Volumen de fondo: |
441.8 millones
USD
|
Fecha de fundación: |
20/03/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Cullen Capital M. |
Dirección: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin |
País: |
Ireland |
Internet: |
www.cullenfunds.co.uk
|
Países
United States of America |
|
100.00% |
Sucursales
Finance |
|
15.80% |
Healthcare |
|
13.40% |
Industry |
|
12.70% |
Basic Consumer Goods |
|
12.30% |
IT |
|
9.40% |
Energy |
|
8.90% |
Telecommunication Services |
|
7.20% |
real estate |
|
5.50% |
Utilities |
|
5.30% |
Consumer goods, cyclical |
|
5.10% |
Commodities |
|
2.70% |
Cash |
|
1.70% |