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

CIS Sustainable World Trust

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CISSWTI:LN

146.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CIS Sustainable World Trust (CISSWTI)

Year To Date: -2.47% 3-Month: -3.95% 3-Year: - 52-Week Range: 133.50 - 152.70
1-Month: -2.41% 1-Year: +7.91% 5-Year: - Beta vs UKX: -

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  • CISSWTI:LN 146.00
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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 2014-04-17) 146.00
Assets (M) (on 2013-09-30) 98.11
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 2013-04-02) 0.01
Dividend Yield (ttm) 0.01

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: 02/28/2014
Name Position Value % of Total
Google Inc 13,509 4,913,595 4.590%
Walt Disney Co/The 73,570 3,554,060 3.320%
BT Group PLC 859,430 3,521,945 3.290%
Lloyds Banking Group PLC 4,008,051 3,307,844 3.090%
PulteGroup Inc 262,765 3,297,140 3.080%
Johnson & Johnson 56,373 3,104,450 2.900%
Apple Inc 9,596 3,018,810 2.820%
CSX Corp 179,654 2,975,990 2.780%
Roche Holding AG 16,087 2,965,285 2.770%
DS Smith PLC 822,061 2,901,055 2.710%

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

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