CIM Div Inc Fd B Ordinary Shares Acc |
Performance History | 31/12/2020 |
Growth of 1,000 (EUR) |
![]() | Fund | 15.8 | 19.3 | 5.4 | 24.2 | -8.9 |
![]() | +/-Cat | 5.6 | 6.6 | 12.9 | 5.5 | -10.9 |
![]() | +/-Idx | 3.3 | 8.7 | 10.4 | 7.5 | -1.8 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Benchmarks: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 14/01/2021 | USD 1.81 | |
Day Change | 1.86% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BYXW4535 | |
Fund Size (Mil) 14/01/2021 | USD 423.24 | |
Share Class Size (Mil) 14/01/2021 | USD 2.83 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Morton 29/07/2016 | ||
Inception Date 29/07/2016 |
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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 B Ordinary Shares Acc | 30/11/2020 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.88 |
![]() | ![]() | 4.50 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.19 |
![]() | ![]() | 4.16 |
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CIM Div Inc Fd B Ordinary Shares Acc |