CIM Dividend Income Fund D Ordinary Shares AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 26.1 | -0.2 | 6.7 | 12.7 | |
+/-Cat | -11.6 | 21.6 | 2.8 | 4.7 | 8.8 | |
+/-B’mrk | -1.9 | 18.5 | -2.8 | -4.2 | 9.0 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 16/05/2024 | EUR 2.45 | |
Day Change | 0.98% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BYXW4758 | |
Fund Size (Mil) 16/05/2024 | USD 662.13 | |
Share Class Size (Mil) 16/05/2024 | EUR 7.30 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.53% |
Investment Objective: CIM Dividend Income Fund 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 | ||
Florian Weidinger 16/10/2021 | ||
Inception Date 28/10/2016 |
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Category Benchmark | |
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 Dividend Income Fund D Ordinary Shares Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JB Financial Group Co Ltd | Financial Services | 4.90 |
China Communications Services Co... | Communication Services | 4.52 |
Sinotrans Ltd Class H | Industrials | 4.03 |
CapitaLand India Trust Units Rea... | Real Estate | 3.84 |
First Pacific Co Ltd | Consumer Defensive | 3.75 |
Increase Decrease New since last portfolio | ||
CIM Dividend Income Fund D Ordinary Shares Acc |