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

CIS Sustainable Diversified Trust

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CISSDGA:LN

113.30 GBp 0.10 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CIS Sustainable Diversified Trust (CISSDGA)

Year To Date: -0.53% 3-Month: -2.08% 3-Year: - 52-Week Range: 104.10 - 115.80
1-Month: -0.79% 1-Year: +5.79% 5-Year: - Beta vs UKX: -

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  • CISSDGA:LN 113.30
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Fund Profile & Information for CISSDGA

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: LINDA DESFORGES
Web Site: -

Fundamentals for CISSDGA

NAV (on 2014-04-16) 113.30
Assets (M) (on 2013-09-30) 243.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CISSDGA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for CISSDGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISSDGA

Filing Date: 02/28/2014
Name Position Value % of Total
Lloyds Banking Group PLC 6,821,766 5,630,003 2.280%
First State Investments ICVC - 1,273,745 4,987,986 2.020%
Compass Group PLC 507,193 4,790,442 1.940%
Google Inc 13,103 4,765,748 1.930%
Roche Holding AG 23,443 4,321,275 1.750%
DS Smith PLC 1,217,506 4,296,582 1.740%
BT Group PLC 1,036,407 4,247,196 1.720%
Novartis AG 80,685 4,024,958 1.630%

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

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