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  • 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

129.60 GBp

As of 00:59:30 ET on 05/22/2015.

Snapshot for CIS Sustainable Diversified Trust (CISSDGA)

Year To Date: +5.02% 3-Month: +1.49% 3-Year: - 52-Week Range: 115.50 - 132.30
1-Month: -0.99% 1-Year: +11.92% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CISSDGA

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  • CISSDGA:LN 129.60
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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: -
Web Site: -

Fundamentals for CISSDGA

NAV (on 2015-05-22) 129.60
Assets (M) (on 2015-05-20) 271.76
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 2015-05-01) 0.93
Dividend Yield (ttm) 150.08

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: 04/30/2015
Name Position Value % of Total
First State Investments ICVC - 1,650,000 6,721,770 2.476%
SABMiller PLC 158,605 5,516,282 2.032%
Compass Group PLC 479,058 5,487,609 2.022%
Novartis AG 80,000 5,351,231 1.972%
Smith & Nephew PLC 458,716 5,169,729 1.905%
AIA Group Ltd 1,120,000 4,859,832 1.790%
AstraZeneca PLC 109,082 4,854,149 1.788%
BT Group PLC 1,019,213 4,683,539 1.726%
Roche Holding AG 23,300 4,337,139 1.598%
Reed Elsevier PLC 400,000 4,288,000 1.580%

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

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