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

CIS Sustainable World Trust

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CISWTDA:LN

137.30 GBp 0.50 0.37%

As of 00:59:30 ET on 11/28/2014.

Snapshot for CIS Sustainable World Trust (CISWTDA)

Year To Date: +11.44% 3-Month: +6.27% 3-Year: - 52-Week Range: 119.30 - 137.30
1-Month: +4.25% 1-Year: +13.38% 5-Year: - Beta vs UKX: 0.82

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  • CISWTDA:LN 137.30
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Fund Profile & Information for CISWTDA

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 CISWTDA

NAV (on 2014-11-28) 137.30
Assets (M) (on 2014-11-27) 128.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CISWTDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.95
Dividend Yield (ttm) 0.87

Fees & Expenses for CISWTDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISWTDA

Filing Date: 09/30/2014
Name Position Value % of Total
AstraZeneca PLC 108,170 4,804,380 4.200%
Apple Inc 72,129 4,461,210 3.900%
Walt Disney Co/The 79,188 4,346,820 3.800%
Gilead Sciences Inc 66,229 4,346,820 3.800%
Johnson & Johnson 60,921 4,003,650 3.500%
CSX Corp 196,756 3,889,260 3.400%
Smith & Nephew PLC 343,362 3,546,090 3.100%
Amazon.com Inc 17,837 3,546,090 3.100%
HSBC Holdings PLC 553,564 3,431,700 3.000%
Roche Holding AG 17,519 3,202,920 2.800%

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

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