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CIM Div Inc Fd B Ordinary Shares Acc

Performance History31/08/2017
Growth of 1,000 (EUR)
CIM Div Inc Fd B Ordinary Shares Acc
Fund4.511.610.915.817.2
+/-Cat5.2-7.210.95.69.3
+/-Idx5.8-5.918.03.38.9
 
Key Stats
NAV
21/09/2017
 USD 1.42
Day Change 1.10%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4535
Fund Size (Mil)
21/09/2017
  139.83
Share Class Size (Mil)
21/09/2017
 USD 1.51
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: CIM Div Inc Fd B Ordinary Shares Acc
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
YTD22.58
3 Years Annualised*-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Morton
29/07/2016
Inception Date
29/07/2016
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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 B Ordinary Shares Acc31/05/2017
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 B Ordinary Shares Acc
* This share class has performance data calculated prior to the inception date, 2016-07-29. This is based upon a simulated/extended track record, using the track record of CIM Invmt Fd ICAV CIM Div Inc Ord USD (ISIN: VGG2199S1083), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.