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

CIS Sustainable World Trust

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CISSWTI:LN

159.70 GBp 2.20 1.40%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CIS Sustainable World Trust (CISSWTI)

Year To Date: +5.53% 3-Month: +0.55% 3-Year: - 52-Week Range: 144.40 - 164.40
1-Month: -2.66% 1-Year: +7.90% 5-Year: - Beta vs UKX: 0.79

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  • CISSWTI:LN 159.70
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Fund Profile & Information for CISSWTI

CIS Sustainable World Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium- to long-term capital growth. The Fund primarily invests in equities and some fixed-income securities, but also invests in multiple asset classes worldwide using an ethical investment policy.

Inception Date: 09-22-2009 Telephone: -
Managers: MIKE FOX
Web Site: -

Fundamentals for CISSWTI

NAV (on 2014-12-18) 159.70
Assets (M) (on 2014-11-27) 128.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISSWTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.47
Dividend Yield (ttm) 0.36

Fees & Expenses for CISSWTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISSWTI

Filing Date: 10/31/2014
Name Position Value % of Total
AstraZeneca PLC 100,363 4,562,753 3.767%
Gilead Sciences Inc 62,000 4,423,812 3.652%
Walt Disney Co/The 74,000 4,171,271 3.443%
CSX Corp 182,000 4,013,677 3.313%
Johnson & Johnson 57,000 3,812,050 3.147%
Apple Inc 55,299 3,696,217 3.051%
Microsoft Corp 119,523 3,438,681 2.839%
Smith & Nephew PLC 315,226 3,281,503 2.709%
HSBC Holdings PLC 511,724 3,265,311 2.696%
Amazon.com Inc 16,800 3,139,300 2.591%

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

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