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

CIS Sustainable World Trust

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CISWTBA:LN

129.30 GBp 0.10 0.08%

As of 00:59:30 ET on 10/30/2014.

Snapshot for CIS Sustainable World Trust (CISWTBA)

Year To Date: +5.30% 3-Month: +3.19% 3-Year: - 52-Week Range: 118.80 - 130.60
1-Month: +0.31% 1-Year: +6.95% 5-Year: - Beta vs UKX: 0.83

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  • CISWTBA:LN 129.30
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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 2014-10-30) 129.30
Assets (M) (on 2014-10-14) 111.26
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) 0.67

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: 08/29/2014
Name Position Value % of Total
Apple Inc 67,060 4,132,598 3.660%
Walt Disney Co/The 74,000 4,024,221 3.564%
Gilead Sciences Inc 62,000 4,017,315 3.558%
AstraZeneca PLC 77,639 3,563,242 3.156%
Johnson & Johnson 57,000 3,537,724 3.133%
Amazon.com Inc 16,800 3,443,428 3.050%
CSX Corp 182,000 3,375,550 2.989%
HSBC Holdings PLC 511,724 3,335,673 2.954%
BT Group PLC 860,000 3,327,770 2.947%
BG Group PLC 275,000 3,291,750 2.915%

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

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