• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    More On GB00B3PXJV84…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    CIS Sustainable Diversified Trust (GB00B3PXJV84.L)

    157.00 Down 1.00(0.63%) Jul 29
    Prev Close:157.00
    YTD Return*:0.55%
    Net Assets*:231.57M
    Yield*:1.92%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B3PXJV84.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SMP.L2.51N/A
    First State As Pac Sustainability B2.41N/A
    SBMRF.L2.05N/A
    CMPGF.L2.03N/A
    NVSEF2.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:231.57M
    Category:GBP Moderate Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.55%
    5y Avg Return:7.64%
    Rank in Category (ytd):89
    % Rank in Category (ytd):7.73%
    Beta (3y):0.96
    Morningstar Risk Rating:4

    Fund Summary

    The fund seeks to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom. The Trust invests mainly in UK equities and fixed income securities, e.g. corporate and government bonds. Asset allocation will be used to manage risk within the fund in order to deliver improved returns. The fund may also invest in any other asset classes (including derivatives and forward transactions, approved money-market instruments, deposits, units in collective investment schemes and property-related investments). View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback