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Contact details

ManagerGroupLogo
Miller St, Manchester, M60 0AL
0845 603 9986 (Broker Line)
0845 746 4646 (Dealing & Administration)
0161 837 4048 (Fax Number)

tcam@cfs.coop

Fund managers

* Mike Fox01-Feb-2014 to Present
    view
Linda Desforges» 24-Jul-2009 to 31-Jan-2014


Investment objectives

To provide capital growth from a diverse range of asset classes, for example equities, fi xed income, property-related investments and cash, mainly in the United Kingdom (UK).

Key Information

Fund vs sector

  1y 3y
Position 29 / 198 7 / 161
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.17 7.36
Alpha 0.73 2.87
Beta 1.23 1.15
Sharpe 0.93 0.76
Info Ratio 1.08 1.27
R2 0.92 0.86
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.2+30.3+67.0+16.2+5.6+9.9+16.6
  MIXED INVESTMENT 20%-60% SHARES   +4.3+17.3+42.3+11.4+0.8+8.0+12.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIS SUSTAINABLE DIVERSIFIED C ACC ACC 116.70 (p) 30-Jul-2014 2.16 0.80% GVWD B79LTQ1
pdf CIS SUSTAINABLE DIVERSIFIED C INC INC 112.90 (p) 30-Jul-2014 2.19 0.80% GVWE B844WJ6
pdf CIS SUSTAINABLE DIVERSIFIED D ACC ACC 117.00 (p) 30-Jul-2014 2.31 0.64% GVWF B826H33
pdf CIS SUSTAINABLE DIVERSIFIED D INC INC 113.00 (p) 30-Jul-2014 2.31 0.64% GVWG B8DR6Y9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIS SUSTAINABLE DIVERSIFIED A INC INC 147.20 (p) 30-Jul-2014 1.58 1.54% FXV4 B3PXJV8
pdf CIS SUSTAINABLE DIVERSIFIED B ACC ACC 116.40 (p) 30-Jul-2014 1.97 1.04% GVWB B8JGMV9
pdf CIS SUSTAINABLE DIVERSIFIED B INC INC 112.80 (p) 30-Jul-2014 2.00 1.04% GVWC B8HKW79

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£243.9m / $412.1m (30-Jul-14)
Savings plan Fund has Savings Plan  Launch04-Dec-2012
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge0.75%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarCIS Unit Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyFeb 01, May 01, Aug 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset Ethical/Sustainable Mixed Investment 20%-60% Shares
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
TREASURY 4.75% GILT 2020 4.60 1 - *
FIRST STATE INVESTMENTS 2.20 2 - -
COMPASS GROUP 2.10 3 - -
NOVARTIS AG 1.80 4 - -
BT GROUP 1.70 5 - -
ROCHE HLDG AG 1.70 6 - -
INFINEON TECHNOLOGIES AG 1.70 7 - -
SABMILLER 1.60 8 - *
SMITH(DS) 1.60 9 - *
NATIONAL GRID 1.60 10 - *
Total20.60 
Regional weightings, 31-May-2014
Region(%)Rank 
International66.801 66.80% International
UK30.502 30.50% UK
Cash2.703 2.70% Cash
Total100.00 
Sector weightings, 31-May-2014
Sector(%)Rank 
Fixed Interest43.001 43.00% Fixed Interest
Financials16.002 16.00% Financials
Consumer Services7.803 7.80% Consumer Services
Industrials6.104 6.10% Industrials
Health Care5.905 5.90% Health Care
Others5.306 5.30% Others
Technology4.707 4.70% Technology
Consumer Goods4.408 4.40% Consumer Goods
Cash2.709 2.70% Cash
Telecommunications2.3010 2.30% Telecommunications
Basic Materials1.8011 1.80% Basic Materials
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

International Equities, 54.30%
54.3000% ofInternational Equities
UK Corporate Fixed Interest, 30.30%
30.3000% ofUK Corporate Fixed Interest
Global Corporate Fixed Interest, 12.50%
12.5000% ofGlobal Corporate Fixed Interest
Money Market, 2.70%
2.7000% ofMoney Market
UK Gilts, 0.20%
0.2000% ofUK Gilts

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