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CIS US Growth Trust

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CISUSGI:LN
148.80
GBp
0.30
0.20%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
127.30 - 166.30
1 Yr Return
9.03%
YTD Return
-0.07%
Previous Close
148.50
52Wk Range
127.30 - 166.30
1 Yr Return
9.03%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
148.8
Total Assets (m GBP) (on 09/04/2015)
166.467
Inception Date
02/19/2001
Last Dividend (on 01/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM DIGENAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 137.93 k 5.90 m 3.44
Citigroup Inc 154.25 k 5.38 m 3.14
Mondelez International Inc 183.34 k 4.76 m 2.78
Philip Morris International In 90.40 k 4.61 m 2.69
Walt Disney Co/The 63.78 k 4.59 m 2.68
PepsiCo Inc 75.04 k 4.47 m 2.61
Yum! Brands Inc 75.92 k 4.33 m 2.53
Facebook Inc 67.94 k 3.71 m 2.17
UnitedHealth Group Inc 43.15 k 3.33 m 1.94
US Bancorp 118.64 k 3.28 m 1.91
Profile
CIS US Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide above-average capial growth over the long term. The Fund invests in a diverse portfolio of US equities in any economic sector. The Trust's portfolio is broadly based and well balanced, investing in good quality US companies with excellent prospects.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
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