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CIM Div Inc Fd B Ordinary Shares Acc

Performance History31/01/2018
Growth of 1,000 (EUR)
CIM Div Inc Fd B Ordinary Shares Acc
Fund11.610.915.819.35.3
+/-Cat-7.210.95.66.63.2
+/-Idx-5.918.03.38.72.2
 
Key Stats
NAV
15/02/2018
 USD 1.45
Day Change 0.55%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4535
Fund Size (Mil)
15/02/2018
 USD 140.00
Share Class Size (Mil)
15/02/2018
 USD 2.32
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 Returns15/02/2018
YTD0.31
3 Years Annualised*12.95
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CIM Div Inc Fd B Ordinary Shares Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.650.0096.65
Bonds0.000.000.00
Cash2.020.002.02
Other1.330.001.33
Top 5 Regions%
Asia - Emerging55.93
Asia - Developed25.76
Australasia13.94
Europe - Emerging2.69
Europe - ex Euro1.02
Top 5 Sectors%
Real Estate34.68
Consumer Cyclical23.68
Technology9.56
Financial Services9.09
Industrials8.95
Top 5 HoldingsSector%
Yuzhou Properties Co LtdReal EstateReal Estate5.53
Accordia Golf Trust Units Reg SReal EstateReal Estate5.06
Xtep International Holdings LtdConsumer CyclicalConsumer Cyclical4.48
Hopefluent Group Holdings LtdReal EstateReal Estate4.44
Asian Pay Television TrustCommunication ServicesCommunication Services4.07
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.