CIM Div Inc Fd F Ordinary Shares Acc

Performance History31/01/2025
Growth of 1,000 (EUR)
CIM Div Inc Fd F Ordinary Shares Acc
Fund34.4-5.69.332.50.0
+/-Cat23.02.64.817.1-0.7
+/-Idx19.7-2.6-4.313.4-0.4
 
Key Stats
NAV
06/02/2025
 GBP 2.06
Day Change 0.65%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BYXW4972
Fund Size (Mil)
06/02/2025
 USD 686.17
Share Class Size (Mil)
06/02/2025
 GBP 0.27
Max Initial Charge -
Ongoing Charge
02/01/2024
  1.49%
Investment Objective: CIM Div Inc Fd F 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)06/02/2025
YTD-0.58
3 Years Annualised10.88
5 Years Annualised11.55
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Florian Weidinger
16/10/2021
Inception Date
27/10/2017
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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 F Ordinary Shares Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.630.0096.63
Bonds0.000.000.00
Cash3.370.003.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging74.51
Asia - Developed24.16
Australasia1.33
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.35
Industrials18.55
Real Estate10.04
Basic Materials9.75
Consumer Cyclical9.71
Top 5 HoldingsSector%
JB Financial Group Co LtdFinancial ServicesFinancial Services6.10
NH Investment & Securities Co LtdFinancial ServicesFinancial Services4.29
Sinotrans Ltd Class HIndustrialsIndustrials4.14
CapitaLand India Trust Units Rea... Real EstateReal Estate3.79
China Communications Services Co... Communication ServicesCommunication Services3.60
CIM Div Inc Fd F 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)
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