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CIS US Growth Trust

Ranked 28 out of 146 in - North America over 12 months
All calculations are in GBP

Managed by

Simon Rubingh

Objective

The CIS US Growth Trust aims to provide above average capital growth from a diverse portfolio of US equities in any economic sector. The Trust’s portfolio will be concentrated on strong franchise companies. Cash generation and the prospects for dividend growth are major considerations when evaluating company outlooks.

Performance

North America over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.3% 4.4% 4.6%
2013 33.1% 21.3% 4.1% 0.2% 5.2%
2012 3.6% 8.9% -8.3% 6.3% -2.4%
2011 -3.0% 0.5% 0.1% -11.9% 9.5%
2010 15.5% 11.6% -11.7% 3.9% 12.9%
2009 21.2% -8.6% 5.1% 19.7% 5.5%
2008 -20.4% -10.4% -2.0% -1.8% -7.8%
2007 -1.8% 0.0% 4.3% -3.0% -3.0%
2006 -0.4% 2.7% -7.8% 3.2% 2.1%
2005 15.5% 0.5% 6.0% 4.0% 4.2%
2004 0.9% -0.9% 2.5% -2.0% 1.4%
2003 12.4% 0.3% 7.9% 1.0% 2.9%
2002 -32.2% -0.1% -19.5% -18.5% 3.3%
2001 7.7% -19.5% 15.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
Apple Inc ORD 4.28
Citigroup Inc ORD 3.63
JPMorgan Chase & Co ORD 3.42
PepsiCo Inc ORD 2.92
Philip Morris International Inc ORD 2.83
Mondelez International Inc ORD 2.62
Eli Lilly and Co ORD 2.51
Walt Disney Co ORD 2.34
Yum! Brands Inc ORD 2.21
Digital Realty Trust Inc 2.09
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/02/2001
  • Share Class size168Mn
  • Base currencyGBP
  • ISIN GB0030038359

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).