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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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CISWTBA:LN

143.60 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CIS Sustainable World Trust (CISWTBA)

Year To Date: +6.53% 3-Month: +5.43% 3-Year: - 52-Week Range: 119.00 - 143.60
1-Month: +1.92% 1-Year: +14.97% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CISWTBA

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  • CISWTBA:LN 143.20
  • 1M
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Fund Profile & Information for CISWTBA

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: 12-04-2012 Telephone: -
Managers: MIKE FOX
Web Site: -

Fundamentals for CISWTBA

NAV (on 2015-02-27) 143.60
Assets (M) (on 2015-02-27) 148.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISWTBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.70
Dividend Yield (ttm) 0.61

Fees & Expenses for CISWTBA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISWTBA

Filing Date: 12/31/2014
Name Position Value % of Total
AstraZeneca PLC 100,363 4,557,484 3.398%
Walt Disney Co/The 74,000 4,488,785 3.347%
Smith & Nephew PLC 373,606 4,419,759 3.296%
Apple Inc 55,299 3,986,623 2.973%
Wolseley PLC 107,443 3,970,556 2.961%
Starbucks Corp 74,477 3,903,142 2.911%
BT Group PLC 973,206 3,902,069 2.910%
Johnson & Johnson 57,000 3,845,953 2.868%
Gilead Sciences Inc 62,000 3,784,508 2.822%
Microsoft Corp 119,523 3,600,967 2.685%

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

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