Schafer Cullen International High Dividend ORD Value Equity

None
Managed Accounts

Schafer Cullen International High Dividend ORD Value Equity

To open a managed account using this strategy, please contact your local representative.

This page shows the performance history of the strategy and indicative holdings.

Strategy AUM
$3.70bn (Sep 30, 2021)
Holdings
30-45
Benchmarks
MSCI EAFE
Inception Date
Aug 31, 2004

Strategy Performance Through Sep 30, 2021

Hypothetical Growth of $10,000

{{#if periods.length }}
Period
{{/if }}
{{#each series }}
{{{ name }}}
{{/each }}

Inception Date: Aug 31, 2004

Past performance is no guarantee of future results. Market conditions can vary widely over time and can result in a loss of portfolio value. Individual account performance results will vary and will not match that of the composite or model. This variance depends on factors such as market conditions at the time of investment, and / or investment restrictions imposed by a client which may cause an account to either outperform or underperform the composite or model’s performance. A list of all recommendations made by SCCM within the immediately preceding period of not less than one year is available upon request.

The strategy depicted in this report has been managed in accordance with the investment objectives of the strategy as determined by the Adviser. The Adviser has selected benchmarks, which in their opinion closely resemble the style of the securities held in the composite or model portfolio of the strategy (e.g. large cap value, small cap value, international, etc.). The securities held in the composite or model are actively managed while the benchmark index is not. Investors should be aware that the Adviser makes no attempt to match the portfolio securities, or the security weightings of the benchmark. The composite or model’s performance will be affected greater by the price movements of individual securities as the composite or model is more concentrated, generally less than 100 securities, while a comparative benchmark will generally have between 500 and 2,500 securities where individual security price movements have a lesser affect. An individual cannot invest directly in an index.

In the case where this report displays model results, please be aware that such results do not represent actual trading and that results may not reflect the impact that material economic and market factors might have had on the Adviser's decision-making if the Adviser were actually managing clients' money.

Model and actual results reflect the deduction of advisory fees, brokerage or other commissions, and any other expenses that a client would have paid or actually paid (Net of Fee performance) and reflect the reinvestment of dividends and other earnings.

Schafer Cullen Capital Management, Inc. makes no representation that the use of this material can in and of itself be used to determine which securities to buy or sell, or when to buy or sell them; SCCM makes no representation, either directly or indirectly, that any graph, chart, formula or other device being offered herein will assist any person in making their own decisions as to which securities to buy, sell, or when to buy or sell them.

All opinions expressed constitute Schafer Cullen Capital Management's judgment as of the date of this report and are subject to change without notice.

  1. Beta is a measure of the volatility of a fund relative to the overall market.
  2. R-Squared represents the percentage of the portfolio’s movements that can be explained by the general movements of the market.
  3. The up-market capture ratio and the down-market capture ratio are statistical measures of an investment manager's overall performance in up-markets/down-markets against its benchmark.
  4. Standard Deviation is a statistical measure of the historic volatility of a portfolio.

Market conditions can vary widely over time and can result in a loss of portfolio value. Investing in the stock market involves gains and losses and may not be suitable for all investors. Investors have the opportunity for losses as well as profits. Investments in foreign securities which may involve greater volatility and political, economic and currency risks and differences in accounting methods. Dividends are subject to change and are not guaranteed.

Average Annual Total Return (%)

Through Sep 30, 2021
Strategy Net
Strategy Gross
MSCI EAFE
Through Sep 30, 2021 MTDQTDYTD1 yr2 yr3 yr4 yr5 yr
Strategy Net -4.40 -2.22 7.44 24.18 9.61 6.36 4.18 6.03
Strategy Gross -4.40 -2.09 7.84 24.80 10.17 6.92 4.76 6.59
MSCI EAFE -2.90 -0.45 8.35 25.73 12.41 7.62 6.38 8.81
Through Sep 30, 2021
Strategy Net
Strategy Gross
MSCI EAFE
Through Sep 30, 2021 6 yr7 yr8 yr9 yr10 yrInception
Strategy Net 6.29 3.72 3.88 4.92 6.25 5.90
Strategy Gross 6.87 4.32 4.55 5.64 6.98 6.58
MSCI EAFE 8.43 5.80 5.61 7.49 8.10 6.23

Calendar Year Returns (%)

Strategy Net
Strategy Gross
MSCI EAFE
2020 2019 2018 2017 2016
Strategy Net 2.93 22.24 -14.46 19.06 2.26
Strategy Gross 3.48 22.87 -13.92 19.69 2.87
MSCI EAFE 7.82 22.01 -13.79 25.03 1.00

Source for all performance data: Morningstar, as at Sep 30, 2021. Morningstar 2021. All rights reserved.

Risk Measures

Since Inception as compared to the MSCI EAFE
Beta1 -
R-Squared2 -
Up-Market Capture3 -
Down-Market Capture3 -
Standard Deviation (Fund)4 -
Standard Deviation (Index)4 -

Inception Date: Aug 31, 2004

Past performance is no guarantee of future results. Market conditions can vary widely over time and can result in a loss of portfolio value. Individual account performance results will vary and will not match that of the composite or model. This variance depends on factors such as market conditions at the time of investment, and / or investment restrictions imposed by a client which may cause an account to either outperform or underperform the composite or model’s performance. A list of all recommendations made by SCCM within the immediately preceding period of not less than one year is available upon request.

The strategy depicted in this report has been managed in accordance with the investment objectives of the strategy as determined by the Adviser. The Adviser has selected benchmarks, which in their opinion closely resemble the style of the securities held in the composite or model portfolio of the strategy (e.g. large cap value, small cap value, international, etc.). The securities held in the composite or model are actively managed while the benchmark index is not. Investors should be aware that the Adviser makes no attempt to match the portfolio securities, or the security weightings of the benchmark. The composite or model’s performance will be affected greater by the price movements of individual securities as the composite or model is more concentrated, generally less than 100 securities, while a comparative benchmark will generally have between 500 and 2,500 securities where individual security price movements have a lesser affect. An individual cannot invest directly in an index.

In the case where this report displays model results, please be aware that such results do not represent actual trading and that results may not reflect the impact that material economic and market factors might have had on the Adviser's decision-making if the Adviser were actually managing clients' money.

Model and actual results reflect the deduction of advisory fees, brokerage or other commissions, and any other expenses that a client would have paid or actually paid (Net of Fee performance) and reflect the reinvestment of dividends and other earnings.

Schafer Cullen Capital Management, Inc. makes no representation that the use of this material can in and of itself be used to determine which securities to buy or sell, or when to buy or sell them; SCCM makes no representation, either directly or indirectly, that any graph, chart, formula or other device being offered herein will assist any person in making their own decisions as to which securities to buy, sell, or when to buy or sell them.

All opinions expressed constitute Schafer Cullen Capital Management's judgment as of the date of this report and are subject to change without notice.

  1. Beta is a measure of the volatility of a fund relative to the overall market.
  2. R-Squared represents the percentage of the portfolio’s movements that can be explained by the general movements of the market.
  3. The up-market capture ratio and the down-market capture ratio are statistical measures of an investment manager's overall performance in up-markets/down-markets against its benchmark.
  4. Standard Deviation is a statistical measure of the historic volatility of a portfolio.

Market conditions can vary widely over time and can result in a loss of portfolio value. Investing in the stock market involves gains and losses and may not be suitable for all investors. Investors have the opportunity for losses as well as profits. Investments in foreign securities which may involve greater volatility and political, economic and currency risks and differences in accounting methods. Dividends are subject to change and are not guaranteed.

Strategy Holdings As at Sep 30, 2021

Top 10 Holdings (%)

Top 10 Holdings
Rest of Portfolio
Softbank 3.6
BNP Paribas 3.5
Total 3.5
Toyota 3.3
Saint-Gobain 3.2
NN Group 3.1
NTT 3.0
Smurfit Kappa Group 2.9
Handelsbanken 2.8
Novartis 2.8

Sector Breakdown (%)

Financials 24.8
Industrials 12.4
Materials 10.2
Communication Services 9.5
Health Care 9.2
Consumer Staples 9.1
Consumer Discretionary 7.4
Utilities 4.1
Information Technology 3.5
Energy 3.5
Real Estate 3.2
Cash 3.0

Portfolio Characteristics

Average P/E Ratio 12.2x
Average Debt to Equity Ratio 33.7x
Weighted Average Market Cap $84.91bn
Median Market Cap $46.61bn

Totals may not equal 100% due to rounding

The Fund’s holding and sector allocations may change at any time due to ongoing portfolio management. References to specific investments should not be construed as a recommendation by the Fund or Cullen Capital Management to buy or sell the securities.

Contacts

Contact a local representative for further information.

Click on the map to find your local representative

For General Inquiries

    Contact us by mail

  • Schafer Cullen Capital Management
    645 5th Avenue, Suite 1201
    New York, NY 10022

    Contact us by fax

  • 212-593-4275

Find a local representative

Click on the map to find your local representative