CIM Div Inc Fd E Ordinary Shares Inc

Performance History30/04/2024
Growth of 1,000 (EUR)
CIM Div Inc Fd E Ordinary Shares Inc
Fund---9.55.014.4
+/-Cat---1.30.68.9
+/-Idx---6.6-8.69.1
 
Key Stats
NAV
23/05/2024
 GBP 1.03
Day Change -1.45%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4865
Fund Size (Mil)
23/05/2024
 USD 644.67
Share Class Size (Mil)
23/05/2024
 GBP 3.09
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.52%
Investment Objective: CIM Div Inc Fd E Ordinary Shares Inc
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)23/05/2024
YTD19.37
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.36
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Florian Weidinger
16/10/2021
Inception Date
16/11/2021
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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 E Ordinary Shares Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.810.0094.81
Bonds0.000.000.00
Cash5.190.005.19
Other0.000.000.00
Top 5 Regions%
Asia - Emerging75.53
Asia - Developed23.94
Australasia0.54
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services25.06
Industrials15.98
Consumer Defensive10.26
Consumer Cyclical9.82
Real Estate9.56
Top 5 HoldingsSector%
JB Financial Group Co LtdFinancial ServicesFinancial Services4.90
China Communications Services Co... Communication ServicesCommunication Services4.52
Sinotrans Ltd Class HIndustrialsIndustrials4.03
CapitaLand India Trust Units Rea... Real EstateReal Estate3.84
First Pacific Co LtdConsumer DefensiveConsumer Defensive3.75
CIM Div Inc Fd E Ordinary Shares Inc

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