Cullen North American Hi.Div.Val.Eq.A2
IE00B4X0HW56
Cullen North American Hi.Div.Val.Eq.A2/ IE00B4X0HW56 /
Стоимость чистых активов15.05.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.9900EUR |
+0.74% |
reinvestment |
Equity
Mixed Sectors
|
Cullen Capital M. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000 Value |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Jim Cullen & Jennifer Chang |
Объем фонда: |
441.8 млн
USD
|
Дата запуска: |
20.03.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Cullen Capital M. |
Адрес: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin |
Страна: |
Ireland |
Интернет: |
www.cullenfunds.co.uk
|
Страны
United States of America |
|
100.00% |
Отрасли
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% |