CIM Div Inc Fd F Ordinary Shares Acc |
Performance History | 31/01/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | 34.4 | -5.6 | 9.3 | 32.5 | 0.0 |
![]() | +/-Cat | 23.0 | 2.6 | 4.8 | 17.1 | -0.7 |
![]() | +/-Idx | 19.7 | -2.6 | -4.3 | 13.4 | -0.4 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Benchmarks: MSCI AC Asia Pacific ex Jap... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Florian Weidinger 16/10/2021 | ||
Inception Date 27/10/2017 |
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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 F Ordinary Shares Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.10 |
![]() | ![]() | 4.29 |
![]() | ![]() | 4.14 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.60 |
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CIM Div Inc Fd F Ordinary Shares Acc |