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CIM Div Inc Fd B Ordinary Shares Acc

Performance History31/01/2020
Growth of 1,000 (EUR)
CIM Div Inc Fd B Ordinary Shares Acc
Fund15.819.35.424.2-6.5
+/-Cat5.66.612.95.5-3.2
+/-Idx3.38.710.47.5-1.4
 
Category: Asia-Pacific ex-Japan Equity Income
Benchmarks: MSCI AC Asia Pacific ex Jap...
Key Stats
NAV
20/02/2020		 USD 1.61
Day Change -0.38%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4535
Fund Size (Mil)
20/02/2020		 USD 300.25
Share Class Size (Mil)
20/02/2020		 USD 2.39
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 Returns (EUR)20/02/2020
YTD-1.90
3 Years Annualised13.19
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
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  CIM Div Inc Fd B Ordinary Shares Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.410.0094.41
Bonds0.380.000.38
Cash4.420.004.42
Other0.790.000.79
Top 5 Regions%
Asia - Emerging65.56
Asia - Developed27.36
Australasia6.12
Europe - Emerging0.54
United States0.42
Top 5 Sectors%
Real Estate28.75
Consumer Cyclical14.69
Industrials12.34
Basic Materials11.23
Technology10.25
Top 5 HoldingsSector%
Accordia Golf Trust Units Reg SReal EstateReal Estate5.65
China Suntien Green Energy Corp ... UtilitiesUtilities5.27
KWG Group Holdings LtdReal EstateReal Estate4.84
West China Cement LtdBasic MaterialsBasic Materials4.46
Yuzhou Properties Co LtdReal EstateReal Estate4.00
Increase Decrease New since last portfolio
CIM Div Inc Fd B Ordinary Shares Acc

Related

* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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