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

CIS Sustainable World Trust

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CISSWTI:LN

173.00 GBp

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

Snapshot for CIS Sustainable World Trust (CISSWTI)

Year To Date: +7.06% 3-Month: +1.86% 3-Year: - 52-Week Range: 147.80 - 178.40
1-Month: -0.69% 1-Year: +17.28% 5-Year: - Beta vs UKX: 0.74

Mutual Fund Chart for CISSWTI

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  • CISSWTI:LN 173.00
  • 1M
  • 1Y
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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 2015-05-22) 173.00
Assets (M) (on 2015-05-20) 169.23
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 2015-04-01) 0.58
Dividend Yield (ttm) 0.75

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: 04/30/2015
Name Position Value % of Total
BT Group PLC 1,382,624 6,353,503 3.815%
Walt Disney Co/The 80,789 5,750,553 3.453%
Starbucks Corp 148,954 4,891,582 2.937%
Smith & Nephew PLC 418,606 4,717,690 2.833%
Apple Inc 55,299 4,611,596 2.769%
ST Modwen Properties PLC 1,033,301 4,471,093 2.685%
AstraZeneca PLC 100,363 4,466,154 2.682%
Microsoft Corp 134,960 4,291,597 2.577%
Johnson & Johnson 65,718 4,277,741 2.569%
Stryker Corp 66,274 4,053,348 2.434%

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

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