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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

174.30 GBp 0.60 0.35%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CIS Sustainable World Trust (CISSWTI)

Year To Date: +7.33% 3-Month: +7.06% 3-Year: - 52-Week Range: 144.40 - 177.40
1-Month: +0.81% 1-Year: +17.65% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for CISSWTI

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  • CISSWTI:LN 174.30
  • 1M
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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 2015-03-27) 174.30
Assets (M) (on 2015-03-27) 157.92
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) 0.33

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: 02/27/2015
Name Position Value % of Total
BT Group PLC 1,382,624 6,284,717 4.234%
Walt Disney Co/The 80,789 5,472,575 3.687%
ST Modwen Properties PLC 1,033,301 5,026,493 3.387%
Apple Inc 55,299 4,673,289 3.149%
Starbucks Corp 74,477 4,562,875 3.074%
PulteGroup Inc 308,793 4,533,246 3.054%
AstraZeneca PLC 100,363 4,475,939 3.016%
Smith & Nephew PLC 373,606 4,436,571 2.989%
Johnson & Johnson 65,718 4,379,071 2.951%
Wolseley PLC 107,443 4,261,727 2.871%

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

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