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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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CISWTDI:LN

140.90 GBp 1.40 0.98%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CIS Sustainable World Trust (CISWTDI)

Year To Date: +7.96% 3-Month: +7.06% 3-Year: - 52-Week Range: 118.50 - 144.20
1-Month: +0.33% 1-Year: +21.30% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for CISWTDI

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  • CISWTDI:LN 140.90
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Fund Profile & Information for CISWTDI

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 CISWTDI

NAV (on 2015-04-17) 140.90
Assets (M) (on 2015-04-17) 168.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CISWTDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 1.06
Dividend Yield (ttm) 1.77

Fees & Expenses for CISWTDI

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 CISWTDI

Filing Date: 03/31/2015
Name Position Value % of Total
BT Group PLC 1,382,624 6,091,841 3.835%
Walt Disney Co/The 80,789 5,794,000 3.648%
Starbucks Corp 148,954 4,830,512 3.041%
Apple Inc 55,299 4,721,471 2.973%
PulteGroup Inc 308,793 4,683,329 2.949%
AstraZeneca PLC 100,363 4,672,650 2.942%
ST Modwen Properties PLC 1,033,301 4,618,855 2.908%
Johnson & Johnson 65,718 4,508,426 2.839%
Smith & Nephew PLC 373,606 4,279,657 2.694%
Stryker Corp 66,274 4,189,875 2.638%

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

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