CIM Div Inc Fd B Ordinary Shares Acc

Performance History30/09/2024
Growth of 1,000 (EUR)
CIM Div Inc Fd B Ordinary Shares Acc
Fund-8.934.4-5.69.327.4
+/-Cat-10.923.02.64.812.1
+/-Idx-1.819.7-2.6-4.311.6
 
Key Stats
NAV
07/10/2024
 USD 2.81
Day Change 1.50%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4535
Fund Size (Mil)
07/10/2024
 USD 742.46
Share Class Size (Mil)
07/10/2024
 USD 17.71
Max Initial Charge -
Ongoing Charge
02/01/2024
  1.49%
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)07/10/2024
YTD33.14
3 Years Annualised9.04
5 Years Annualised12.98
10 Years Annualised*12.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Florian Weidinger
16/10/2021
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 Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.140.0095.14
Bonds0.000.000.00
Cash4.860.004.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging74.17
Asia - Developed25.50
Australasia0.33
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services27.36
Industrials15.29
Real Estate10.22
Consumer Cyclical9.65
Consumer Defensive9.23
Top 5 HoldingsSector%
JB Financial Group Co LtdFinancial ServicesFinancial Services5.45
China Communications Services Co... Communication ServicesCommunication Services4.79
China Suntien Green Energy Corp ... UtilitiesUtilities3.88
China Hongqiao Group LtdBasic MaterialsBasic Materials3.64
Sinotrans Ltd Class HIndustrialsIndustrials3.25
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 (ISIN: ), 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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