CIM Div Inc Fd D Ordinary Shares Acc

Performance History31/03/2024
Growth of 1,000 (EUR)
CIM Div Inc Fd D Ordinary Shares Acc
Fund-8.934.4-5.69.311.3
+/-Cat-10.923.02.64.86.9
+/-Idx-1.819.7-2.6-4.36.5
 
Key Stats
NAV
15/04/2024
 EUR 2.28
Day Change -0.13%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4758
Fund Size (Mil)
15/04/2024
 USD 601.95
Share Class Size (Mil)
15/04/2024
 EUR 6.96
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.53%
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)15/04/2024
YTD12.68
3 Years Annualised9.09
5 Years Annualised8.82
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Morton
29/07/2016
Florian Weidinger
16/10/2021
Inception Date
28/10/2016
Advertisement
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 Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.760.000.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging76.13
Asia - Developed22.54
Australasia1.33
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services24.45
Industrials16.15
Consumer Cyclical11.21
Consumer Defensive10.17
Real Estate9.29
Top 5 HoldingsSector%
JB Financial Group Co LtdFinancial ServicesFinancial Services5.65
China Communications Services Co... Communication ServicesCommunication Services4.12
Sinotrans Ltd Class HIndustrialsIndustrials4.07
Hana Financial Group IncFinancial ServicesFinancial Services3.80
First Pacific Co LtdConsumer DefensiveConsumer Defensive3.77
CIM Div Inc Fd D Ordinary Shares Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures