CIM Dividend Income Fund F Ordinary Shares Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
CIM Dividend Income Fund F Ordinary Shares Acc
Fund--6.617.3-14.7
+/-Cat--13.15.2-3.2
+/-B’mrk--10.57.1-4.6
 
Key Stats
NAV
28/05/2020
 GBP 1.09
Day Change -1.47%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector -
ISIN IE00BYXW4972
Fund Size (Mil)
28/05/2020
 USD 318.30
Share Class Size (Mil)
28/05/2020
 GBP 0.01
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: CIM Dividend Income Fund 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 (GBP)28/05/2020
YTD-13.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Morton
29/07/2016
Inception Date
27/10/2017
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Category Benchmark
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 Dividend Income Fund F Ordinary Shares Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.340.0090.34
Bond0.080.000.08
Property0.000.000.00
Cash9.590.009.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging64.15
Asia - Developed25.37
Japan7.62
Australasia1.80
Europe - Emerging1.05
Top 5 Sectors%
Real Estate32.47
Basic Materials12.87
Technology11.62
Consumer Cyclical10.76
Financial Services10.43
Top 5 HoldingsSector%
West China Cement LtdBasic MaterialsBasic Materials5.32
China Suntien Green Energy Corp ... UtilitiesUtilities4.89
Accordia Golf Trust Units Reg SReal EstateReal Estate4.81
Powerlong Real Estate Holdings LtdReal EstateReal Estate4.66
Yuzhou Properties Co LtdReal EstateReal Estate4.37
CIM Dividend Income Fund F Ordinary Shares Acc
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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