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

CIS Sustainable Diversified Trust

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CISSDGI:LN

115.50 GBp 0.40 0.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CIS Sustainable Diversified Trust (CISSDGI)

Year To Date: +4.62% 3-Month: +0.79% 3-Year: - 52-Week Range: 109.40 - 118.20
1-Month: -0.60% 1-Year: +5.85% 5-Year: - Beta vs UKX: 0.57

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  • CISSDGI:LN 115.50
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Fund Profile & Information for CISSDGI

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 CISSDGI

NAV (on 2014-12-17) 115.50
Assets (M) (on 2014-11-27) 253.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CISSDGI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 0.87

Fees & Expenses for CISSDGI

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 CISSDGI

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 5,000 6,335,375 2.597%
First State Investments ICVC - 1,650,000 6,034,875 2.474%
EIB 6 12/07/28 3,800 5,184,782 2.125%
AstraZeneca PLC 109,082 4,959,140 2.033%
Compass Group PLC 479,058 4,795,371 1.966%
Novartis AG 80,000 4,649,280 1.906%
Roche Holding AG 23,300 4,345,125 1.781%
SABMiller PLC 120,000 4,281,900 1.755%
Reed Elsevier PLC 400,000 4,098,000 1.680%
National Grid PLC 433,000 4,008,498 1.643%

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

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