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

CIS Sustainable World Trust

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CISSWTI:LN

152.60 GBp 0.40 0.26%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CIS Sustainable World Trust (CISSWTI)

Year To Date: +1.67% 3-Month: +3.61% 3-Year: - 52-Week Range: 139.60 - 152.70
1-Month: +0.93% 1-Year: +5.33% 5-Year: - Beta vs UKX: -

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  • CISSWTI:LN 152.60
  • 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 2014-07-24) 152.60
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) -

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 74,000 3,704,344 3.417%
Apple Inc 67,060 3,620,492 3.340%
Johnson & Johnson 57,000 3,513,188 3.241%
BG Group PLC 275,000 3,410,000 3.146%
BT Group PLC 860,000 3,321,750 3.064%
CSX Corp 182,000 3,286,898 3.032%
PulteGroup Inc 260,000 3,066,275 2.829%
Shire PLC 62,000 2,838,670 2.619%
Roche Holding AG 16,142 2,815,169 2.597%
AstraZeneca PLC 60,000 2,596,800 2.396%

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

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