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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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CISWTCI:LN

141.30 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CIS Sustainable World Trust (CISWTCI)

Year To Date: +7.91% 3-Month: +7.42% 3-Year: - 52-Week Range: 116.70 - 143.70
1-Month: +1.21% 1-Year: +19.05% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for CISWTCI

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  • CISWTCI:LN 141.80
  • 1M
  • 1Y
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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 2015-03-31) 141.80
Assets (M) (on 2015-03-30) 158.80
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) 0.74

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: 02/27/2015
Name Position Value % of Total
BT Group PLC 1,382,624 6,284,717 4.234%
Walt Disney Co/The 80,789 5,472,575 3.687%
ST Modwen Properties PLC 1,033,301 5,026,493 3.387%
Apple Inc 55,299 4,673,289 3.149%
Starbucks Corp 74,477 4,562,875 3.074%
PulteGroup Inc 308,793 4,533,246 3.054%
AstraZeneca PLC 100,363 4,475,939 3.016%
Smith & Nephew PLC 373,606 4,436,571 2.989%
Johnson & Johnson 65,718 4,379,071 2.951%
Wolseley PLC 107,443 4,261,727 2.871%

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

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