CIM Div Inc Fd D Ordinary Shares Acc

Performance History28/02/2023
Growth of 1,000 (EUR)
CIM Div Inc Fd D Ordinary Shares Acc
Fund24.2-8.934.4-5.62.2
+/-Cat5.5-10.923.02.6-0.7
+/-Idx7.5-1.819.7-2.6-1.6
 
Key Stats
NAV
16/03/2023
 EUR 1.85
Day Change -2.43%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4758
Fund Size (Mil)
16/03/2023
 USD 425.72
Share Class Size (Mil)
16/03/2023
 EUR 3.43
Max Initial Charge -
Ongoing Charge
02/01/2020
  1.59%
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 Returns (EUR)16/03/2023
YTD-0.22
3 Years Annualised13.94
5 Years Annualised7.19
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
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 D Ordinary Shares Acc31/01/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.150.0093.15
Bonds0.000.000.00
Cash6.850.006.85
Other0.000.000.00
Top 5 Regions%
Asia - Emerging80.73
Asia - Developed12.83
Australasia3.95
Japan2.49
United States0.00
Top 5 Sectors%
Financial Services25.07
Industrials16.73
Basic Materials11.68
Consumer Cyclical11.11
Real Estate10.17
Top 5 HoldingsSector%
REC LtdFinancial ServicesFinancial Services4.72
JB Financial Group Co LtdFinancial ServicesFinancial Services4.45
Sinotrans Ltd Class HIndustrialsIndustrials3.93
China Suntien Green Energy Corp ... UtilitiesUtilities3.87
West China Cement LtdBasic MaterialsBasic Materials3.57
CIM Div Inc Fd D Ordinary Shares Acc

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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)