CIM Dividend Income Fund (0P000197HY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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CIM Dividend Income Fund
65 Chulia Street #43-05/06 OCBC Centre
+65 6513 4104
Management information
,Lead manager since 16 October 2021
Prior to joining SLAM, Florian founded Hansabay Pte Ltd, a Singapore based investment management business with a focus on emerging and frontier economies. Hansabay Pte Ltd specialised in activist engagement and special situation investing and was an early signatory to the UN Principles for Responsible Investment in Singapore. Prior, Florian was a vice president at Lehman Brothers where he last worked for the insolvency administration, after several years with the risk arbitrage, principal investing and investment banking divisions in London. Florian sourced, managed and executed public and private investments across the capital structure in Europe, Africa and foremost Asia. Strategies included event-driven, long/short, long-only, distressed/credit and special situations investing. He also has held multiple board directorships across sectors, including in the public markets. Florian is a German national and an Overseas Citizen of India. Florian holds a BSc from City University London, an MBA from the Stanford Graduate School of Business, and an MS In Environment and Resources from Stanford University’s School of Earth Sciences.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familySanta Lucia Asset Management Pte. Ltd
Net assetsN/A
YTD return9.78%
Yield0.00%
Morningstar rating★★★★★
Inception date12 Jun 2018
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P000197HY.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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