Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CIS Sustainable World Trust

+ Add to Watchlist

CISWTCI:LN

136.20 GBp 1.30 0.95%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CIS Sustainable World Trust (CISWTCI)

Year To Date: +3.65% 3-Month: +8.44% 3-Year: - 52-Week Range: 116.70 - 137.70
1-Month: +3.42% 1-Year: +15.31% 5-Year: - Beta vs UKX: 0.78

Mutual Fund Chart for CISWTCI

No chart data available.
  • CISWTCI:LN 136.20
  • 1M
  • 1Y
Interactive CISWTCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISWTCI

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 CISWTCI

NAV (on 2015-01-28) 136.20
Assets (M) (on 2015-01-27) 142.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISWTCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.84
Dividend Yield (ttm) 0.77

Fees & Expenses for CISWTCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISWTCI

Filing Date: 10/31/2014
Name Position Value % of Total
AstraZeneca PLC 100,363 4,562,753 3.767%
Gilead Sciences Inc 62,000 4,423,812 3.652%
Walt Disney Co/The 74,000 4,171,271 3.443%
CSX Corp 182,000 4,013,677 3.313%
Johnson & Johnson 57,000 3,812,050 3.147%
Apple Inc 55,299 3,696,217 3.051%
Microsoft Corp 119,523 3,438,681 2.839%
Smith & Nephew PLC 315,226 3,281,503 2.709%
HSBC Holdings PLC 511,724 3,265,311 2.696%
Amazon.com Inc 16,800 3,139,300 2.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil