Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

CIM Div Inc Fd D Ordinary Shares Acc

Performance History31/03/2020
Growth of 1,000 (EUR)
CIM Div Inc Fd D Ordinary Shares Acc
Fund-19.95.424.2-25.2
+/-Cat-7.212.95.5-
+/-Idx-9.310.47.5-4.9
 
Key Stats
NAV
03/04/2020
 EUR 1.22
Day Change 0.83%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4758
Fund Size (Mil)
02/04/2020
 USD 287.95
Share Class Size (Mil)
02/04/2020
 EUR 6.73
Max Initial Charge -
Ongoing Charge
-
  -%
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)03/04/2020
YTD-24.04
3 Years Annualised1.45
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Morton
29/07/2016
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks83.020.0083.02
Bonds0.320.000.32
Cash16.180.0016.18
Other0.480.000.48
Top 5 Regions%
Asia - Emerging63.80
Asia - Developed27.22
Japan5.83
Australasia2.52
Europe - Emerging0.64
Top 5 Sectors%
Real Estate33.25
Consumer Cyclical13.79
Basic Materials12.40
Technology10.58
Industrials9.08
Top 5 HoldingsSector%
Powerlong Real Estate Holdings LtdReal EstateReal Estate4.84
KWG Group Holdings LtdReal EstateReal Estate4.73
Accordia Golf Trust Units Reg SReal EstateReal Estate4.41
West China Cement LtdBasic MaterialsBasic Materials4.37
Yuzhou Properties Co LtdReal EstateReal Estate4.17
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites