CIM Dividend Income Fund F Ordinary Shares Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
CIM Dividend Income Fund F Ordinary Shares Acc
Fund-6.617.3-3.719.5
+/-Cat-13.15.2-11.615.0
+/-B’mrk-10.57.1-1.913.0
 
Key Stats
NAV
14/06/2021
 GBP 1.48
Day Change -0.14%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector -
ISIN IE00BYXW4972
Fund Size (Mil)
14/06/2021
 USD 560.78
Share Class Size (Mil)
14/06/2021
 GBP 0.06
Max Initial Charge -
Ongoing Charge
02/01/2020
  1.59%
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)14/06/2021
YTD22.39
3 Years Annualised9.10
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 Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.190.0097.19
Bond0.000.000.00
Property0.000.000.00
Cash2.810.002.81
Other0.000.000.00
Top 5 Regions%
Asia - Emerging80.94
Asia - Developed10.81
Japan6.12
Australasia1.40
Europe - Emerging0.73
Top 5 Sectors%
Financial Services23.48
Real Estate15.01
Utilities13.91
Basic Materials12.74
Consumer Cyclical9.15
Top 5 HoldingsSector%
West China Cement LtdBasic MaterialsBasic Materials4.64
Yuexiu Property Co LtdReal EstateReal Estate4.61
Powerlong Real Estate Holdings LtdReal EstateReal Estate4.12
IRB InvIT Fund Units 2017-Series IVIndustrialsIndustrials4.07
China Suntien Green Energy Corp ... UtilitiesUtilities3.99
CIM Dividend Income Fund F Ordinary Shares Acc

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