CIM Div Inc Fd D Ordinary Shares Acc |
Performance History | 31/08/2023 |
Growth of 1,000 (EUR) |
![]() | Fund | 24.2 | -8.9 | 34.4 | -5.6 | 5.6 |
![]() | +/-Cat | 5.5 | -10.9 | 23.0 | 2.6 | 5.3 |
![]() | +/-Idx | 7.5 | -1.8 | 19.7 | -2.6 | -0.1 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Benchmarks: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 27/09/2023 | EUR 1.99 | |
Day Change | 0.48% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BYXW4758 | |
Fund Size (Mil) 27/09/2023 | USD 476.12 | |
Share Class Size (Mil) 27/09/2023 | EUR 6.33 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Morton 29/07/2016 | ||
Florian Weidinger 16/10/2021 | ||
Inception Date 28/10/2016 |
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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 D Ordinary Shares Acc | 31/07/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.64 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.41 |
![]() | ![]() | 3.97 |
![]() | ![]() | 3.74 |
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CIM Div Inc Fd D Ordinary Shares Acc |