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CIS Sustainable Diversified Trust A Inc

Ranked 33 out of 360 in - Balanced GBP over 12 months
All calculations are in GBP

Managed by

Michael Fox

Having graduated at Leeds University after studying Mathematics, Mike Fox went on to pursue a career in fund management with the Co-operative Insurance Society in 2003. Prior to this, Fox worked as an accountant for Ernst & Young which led him to CIS as an Investment Analyst where he later became a fund manager. Fox currently manages the CIS Sustainable Leaders Trust with £120million under management. He describes his investment style as focused, investing into companies with low turnover that are valuation driven. A keen golfer, Fox also enjoys soccer, going to the theatre and cinema.

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 : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.0% 2.0% 2.0%
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

31/10/2014

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Dec-2046 2.61
First State Asia Pacific Sustainability B GBP Acc 2.49
European Investment Bank 6.000% 07-Dec-2028 2.14
AstraZeneca PLC ORD 2.04
Compass Group PLC ORD 1.98
Novartis AG ORD 1.92
ROCHE HOLDING G PAR 1.79
SABMiller PLC ORD 1.76
Reed Elsevier PLC ORD 1.69
National Grid PLC ORD 1.65
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/07/2009
  • Share Class size202Mn
  • Base currencyGBP
  • ISIN GB00B3PXJV84

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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