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CIM Div Inc Fd A Ordinary Shares Inc

Performance History31/08/2017
Growth of 1,000 (EUR)
CIM Div Inc Fd A Ordinary Shares Inc
Fund----17.8
+/-Cat----9.9
+/-Idx----9.5
 
Key Stats
NAV
21/09/2017
 USD 1.27
Day Change 1.10%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4428
Fund Size (Mil)
21/09/2017
  139.83
Share Class Size (Mil)
21/09/2017
 USD 0.01
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: CIM Div Inc Fd A Ordinary Shares Inc
The Sub-Fund's investment objective is to produce an annual income of approximately 6% of the average weekly net asset value of a particular share class in the relevant calendar year (the “Target Yield”) which can be distributed to Shareholders and augmented by capital growth from the Sub-Fund’s investments.
Returns
Trailing Returns21/09/2017
YTD23.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Morton
29/07/2016
Inception Date
08/09/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Portfolio Profile for  CIM Div Inc Fd A Ordinary Shares Inc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.780.0092.78
Bonds0.010.000.01
Cash5.330.005.33
Other1.880.001.88
Top 5 Regions%
Asia - Emerging60.48
Asia - Developed17.64
Australasia13.32
United States3.95
Europe - Emerging3.65
Top 5 Sectors%
Real Estate31.91
Consumer Cyclical17.71
Basic Materials12.02
Industrials10.47
Financial Services9.50
Top 5 HoldingsSector%
Yuzhou Properties Co LtdReal EstateReal Estate5.18
Duta Pertiwi Nusantara TbkBasic MaterialsBasic Materials5.16
Beijing Capital Land Ltd HReal EstateReal Estate5.01
CIFI Holdings (Group) Co LtdReal EstateReal Estate5.01
Air New Zealand LtdIndustrialsIndustrials4.88
CIM Div Inc Fd A Ordinary Shares Inc