CIM Div Inc Fd F Ordinary Shares Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -8.9 | 34.4 | -5.6 | 9.3 | 14.4 | |
+/-Cat | -10.9 | 23.0 | 2.6 | 4.8 | 8.9 | |
+/-Idx | -1.8 | 19.7 | -2.6 | -4.3 | 9.1 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Benchmarks: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 01/05/2024 | GBP 1.84 | |
Day Change | 0.08% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BYXW4972 | |
Fund Size (Mil) 01/05/2024 | USD 619.01 | |
Share Class Size (Mil) 01/05/2024 | GBP 0.35 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.53% |
Investment Objective: CIM Div Inc Fd F 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Florian Weidinger 16/10/2021 | ||
Inception Date 27/10/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CIM Div Inc Fd F Ordinary Shares Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
JB Financial Group Co Ltd | Financial Services | 5.65 |
China Communications Services Co... | Communication Services | 4.12 |
Sinotrans Ltd Class H | Industrials | 4.07 |
Hana Financial Group Inc | Financial Services | 3.80 |
First Pacific Co Ltd | Consumer Defensive | 3.77 |
Increase Decrease New since last portfolio | ||
CIM Div Inc Fd F Ordinary Shares Acc |