CIM Dividend Income Fund K Ordinary Shares AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.3 | 26.6 | 0.2 | 7.2 | 17.5 |
![]() | +/-Cat | -11.2 | 22.1 | 3.2 | 5.2 | 9.2 |
![]() | +/-B’mrk | -1.6 | 19.0 | -2.4 | -3.8 | 8.1 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 25/07/2024 | GBP 16.35 | |
Day Change | -1.23% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BFXS0G10 | |
Fund Size (Mil) 25/07/2024 | USD 632.31 | |
Share Class Size (Mil) 25/07/2024 | GBP 12.09 | |
Max Initial Charge | - | |
Ongoing Charge 02/01/2024 | 1.09% |
Investment Objective: CIM Dividend Income Fund K 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 29/05/2018 |
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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 K Ordinary Shares Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.02 |
![]() | ![]() | 4.50 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.57 |
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CIM Dividend Income Fund K Ordinary Shares Acc |