CIM Div Inc Fd J Ordinary Shares Inc

Performance History31/01/2025
Growth of 1,000 (EUR)
CIM Div Inc Fd J Ordinary Shares Inc
Fund34.9-5.29.633.00.0
+/-Cat23.53.05.117.6-0.7
+/-Idx20.2-2.3-4.013.9-0.4
 
Key Stats
NAV
06/02/2025
 GBP 12.00
Day Change 0.65%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BFXS0F03
Fund Size (Mil)
06/02/2025
 USD 686.17
Share Class Size (Mil)
06/02/2025
 GBP 55.64
Max Initial Charge -
Ongoing Charge
02/01/2024
  1.09%
Investment Objective: CIM Div Inc Fd J 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)06/02/2025
YTD-0.55
3 Years Annualised11.27
5 Years Annualised11.96
10 Years Annualised-
12 Month Yield 5.98
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Florian Weidinger
16/10/2021
Inception Date
14/05/2018
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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 J Ordinary Shares Inc31/10/2024
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 J Ordinary Shares Inc

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