• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CIS Sustainable Diversified Trust

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CISSBGA:LN

118.60 GBP 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CIS Sustainable Diversified Trust (CISSBGA)

Year To Date: +4.68% 3-Month: +1.72% 3-Year: - 52-Week Range: 108.30 - 118.60
1-Month: +2.51% 1-Year: +9.31% 5-Year: - Beta vs UKX: 0.61

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  • CISSBGA:LN 118.60
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Fund Profile & Information for CISSBGA

CIS Sustainable Diversified Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diverse range of asset classes including equities, fixed income, property-related investments, and cash mainly in the United Kingdom. The Fund uses an ethical investment policy.

Inception Date: 12-04-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CISSBGA

NAV (on 2014-08-29) 118.60
Assets (M) (on 2013-09-30) 243.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISSBGA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for CISSBGA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISSBGA

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ¾ 03/07/20 9,300 10,625,436 4.378%
Compass Group PLC 479,059 5,123,085 2.111%
Novartis AG 80,000 4,258,136 1.754%
SABMiller PLC 120,000 4,070,100 1.677%
Roche Holding AG 23,300 4,063,527 1.674%
Infineon Technologies AG 550,000 4,016,780 1.655%
BT Group PLC 1,030,000 3,978,375 1.639%
Reed Elsevier PLC 400,000 3,739,000 1.541%
National Grid PLC 433,000 3,643,695 1.501%
Schneider Electric SE 62,582 3,451,453 1.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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