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CIS Sustainable Diversified Trust A Inc

Ranked 66 out of 350 in - Balanced GBP over 12 months
All calculations are in GBP

Managed by

Michael Fox

RLAM's Mike Fox is head of Sustainable Investments and fund manager of the Sustainable Leaders, World and Diversified Trusts. Prior to this, he worked as a deputy fund manager at the Co-operative employee pension fund for two years and an investment analyst for two years covering the utility, support services and media sectors. Fox originally trained and qualified as a Chartered Accountant with Ernst & Young in Manchester.

Objective

The fund aims to provide growth in the value of your investment over time, by investing mainly in UK shares and UK fixed income bonds. The fund is also invested in other types of investment, such as overseas shares, overseas government bonds, overseas corporate bonds, cash, property-related investments and derivatives.

Performance

Balanced GBP over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.4% -3.8%
2014 8.0% 0.0% 2.0% 2.0% 3.7%
2013 12.9% 6.8% -0.8% 3.0% 3.4%
2012 14.9% 6.0% -0.9% 6.6% 2.7%
2011 -0.5% 0.5% 1.5% -6.7% 4.5%
2010 13.4% 5.3% -3.7% 8.3% 3.2%
2009 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2015

Top 10 Holdings

Stock Size
First State Asia Pacific Sustainability B GBP Acc 2.49
SABMiller PLC ORD 2.04
Compass Group PLC ORD 2.03
Novartis AG ORD 1.98
Smith & Nephew PLC ORD 1.92
AIA Group Ltd ORD 1.80
AstraZeneca PLC ORD 1.80
BT Group PLC ORD 1.74
Roche Holding AG Par 1.61
Reed Elsevier PLC ORD 1.59
30/04/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/07/2009
  • Share Class size195Mn
  • Base currencyGBP
  • ISIN GB00B3PXJV84

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment5

Related News

A-rated manager among trio of RLAM exits

A trio of former Co-operative fund managers has left Royal London Asset Management, Wealth Manager can reveal.

Co-Op launches global sustainable fund for Mike Fox

The shift to sustainable business practices has led Co-Operative Investments to launch a globally focused Balanced Managed fund for its former Citywire AAA-rated manager Mike Fox.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).