To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet

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 Fox21-Sep-2009 to Present
    view


Investment objectives

To provide medium to long-term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed-interest securities and cash.

Key Information

Fund vs sector

  1y 3y
Position 3 / 273 1 / 241
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.25 8.33
Alpha 3.05 5.79
Beta 1.61 1.06
Sharpe 1.03 1.53
Info Ratio 1.57 1.72
R2 0.89 0.81
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 40%-85% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.0+52.1+73.0+23.0+15.5-0.9+14.8
  MIXED INVESTMENT 40%-85% SHARES   +1.3+25.5+35.3+14.6+8.1-2.5+10.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIS SUSTAINABLE WORLD C ACC ACC 128.60 (p) 24-Oct-2014 0.80 0.81% GVWJ B882H24
pdf CIS SUSTAINABLE WORLD C INC INC 124.70 (p) 24-Oct-2014 0.81 0.82% GVWK B8GG632
pdf CIS SUSTAINABLE WORLD D ACC ACC 128.90 (p) 24-Oct-2014 0.87 0.65% GVWL B8GHTZ8
pdf CIS SUSTAINABLE WORLD D INC INC 124.80 (p) 24-Oct-2014 0.88 0.65% GVWM B8N2569
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIS SUSTAINABLE WORLD A INC INC 154.40 (p) 24-Oct-2014 0.46 1.55% G5G2 B3PXJX0
pdf CIS SUSTAINABLE WORLD B ACC ACC 128.00 (p) 24-Oct-2014 0.69 1.05% GVWH B80BJT0
pdf CIS SUSTAINABLE WORLD B INC INC 124.70 (p) 24-Oct-2014 0.69 1.05% GVWI B88FW84

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£114.8m / $184.7m (24-Oct-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 policyApr 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Ethical/Sustainable Mixed Investment 40%-85% Shares
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC 3.80 1 - -
GILEAD SCIENCES INC 3.70 2 - -
WALT DISNEY(HLDG)CO 3.70 3 - -
JOHNSON & JOHNSON 3.30 4 - -
ASTRAZENECA PLC 3.30 5 - *
AMAZON COM INC 3.20 6 - -
CSX CORP 3.10 7 - -
HSBC HLDGS 3.10 8 - -
BT GROUP 3.10 9 - *
BG GROUP 3.10 10 - *
Total33.40 
Regional weightings, 31-Aug-2014
Region(%)Rank 
UK47.201 47.20% UK
USA38.402 38.40% USA
Switzerland5.803 5.80% Switzerland
France2.104 2.10% France
Germany1.705 1.70% Germany
Hong Kong1.406 1.40% Hong Kong
Jersey1.307 1.30% Jersey
Netherlands0.908 0.90% Netherlands
Cayman Islands0.709 0.70% Cayman Islands
Norway0.5010 0.50% Norway
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Health Care19.201 19.20% Health Care
Technology13.002 13.00% Technology
Fixed Interest12.803 12.80% Fixed Interest
Consumer Services12.104 12.10% Consumer Services
Financials12.005 12.00% Financials
Consumer Goods9.606 9.60% Consumer Goods
Industrials9.407 9.40% Industrials
Telecommunications3.108 3.10% Telecommunications
Oil & Gas3.109 3.10% Oil & Gas
Utilities3.1010 3.10% Utilities
Basic Materials2.6011 2.60% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for CIS Sustainable World life wrappers

Downloads

CIS UT Managers Group rebrand

07:00 AM | 13-Sep-2013

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

International Equities, 87.20%
87.2000% ofInternational Equities
Global Fixed Interest, 12.80%
12.8000% ofGlobal Fixed Interest

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio