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CIM Div Inc Fd D Ordinary Shares Acc

Performance History31/10/2017
Growth of 1,000 (EUR)
CIM Div Inc Fd D Ordinary Shares Acc
Fund----20.6
+/-Cat----7.9
+/-Idx----10.3
 
Key Stats
NAV
21/11/2017
 EUR 1.20
Day Change 0.16%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4758
Fund Size (Mil)
20/11/2017
 USD 131.51
Share Class Size (Mil)
20/11/2017
 EUR 14.79
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: CIM Div Inc Fd D 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 Returns21/11/2017
YTD17.93
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
28/10/2016
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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 D Ordinary Shares Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.750.0094.75
Bonds0.000.000.00
Cash3.620.003.62
Other1.630.001.63
Top 5 Regions%
Asia - Emerging52.37
Asia - Developed27.87
Australasia13.92
Europe - Emerging3.86
United States1.01
Top 5 Sectors%
Real Estate33.84
Consumer Cyclical18.65
Technology13.73
Financial Services9.41
Industrials9.16
Top 5 HoldingsSector%
Accordia Golf Trust Units Reg SReal EstateReal Estate5.37
CIFI Holdings (Group) Co LtdReal EstateReal Estate4.60
Asian Pay Television TrustCommunication ServicesCommunication Services4.31
Yuzhou Properties Co LtdReal EstateReal Estate4.26
Bothhand Enterprise IncTechnologyTechnology4.26
CIM Div Inc Fd D Ordinary Shares Acc