• 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

114.00 GBp 0.000.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CIS Sustainable Diversified Trust (CISSDGI)

Year To Date: +3.26% 3-Month: +2.25% 3-Year: - 52-Week Range: 107.60 - 115.20
1-Month: -0.44% 1-Year: +6.42% 5-Year: - Beta vs UKX: 0.60

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  • CISSDGI:LN 114.00
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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 2014-10-01) 114.00
Assets (M) (on 2014-09-29) 242.24
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) 0.88

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: 08/29/2014
Name Position Value % of Total
Compass Group PLC 479,058 4,703,152 1.898%
Novartis AG 80,000 4,327,763 1.746%
Roche Holding AG 23,300 4,090,451 1.651%
BT Group PLC 1,030,000 3,985,585 1.608%
SABMiller PLC 120,000 3,977,400 1.605%
Reed Elsevier PLC 400,000 3,937,000 1.589%
National Grid PLC 433,000 3,882,928 1.567%
Infineon Technologies AG 550,000 3,865,084 1.560%
AIA Group Ltd 1,120,000 3,679,677 1.485%
AstraZeneca PLC 80,000 3,671,600 1.481%

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

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