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Contact details

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

Fund managers

* Mike Fox21-Sep-2009 to Present

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 1 / 273 1 / 242
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 6.90 8.12
Alpha 4.62 6.40
Beta 1.50 1.09
Sharpe 0.65 1.43
Info Ratio 1.51 1.91
R2 0.79 0.80
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 40%-85% Shares»
performance chart
ACC +12.9+67.5+82.4+22.6+20.9-2.3+11.5
  MIXED INVESTMENT 40%-85% SHARES   +5.9+33.9+42.6+14.8+10.1-3.7+10.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIS SUSTAINABLE WORLD C ACC ACC 136.90 (p) 28-Nov-2014 1.44 0.81% GVWJ B882H24
pdf CIS SUSTAINABLE WORLD C INC INC 132.80 (p) 28-Nov-2014 1.46 0.81% GVWK B8GG632
pdf CIS SUSTAINABLE WORLD D ACC ACC 137.30 (p) 28-Nov-2014 1.58 0.65% GVWL B8GHTZ8
pdf CIS SUSTAINABLE WORLD D INC INC 132.80 (p) 28-Nov-2014 1.60 0.65% GVWM B8N2569
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CIS SUSTAINABLE WORLD A INC INC 164.20 (p) 28-Nov-2014 0.75 1.55% G5G2 B3PXJX0
pdf CIS SUSTAINABLE WORLD B ACC ACC 136.20 (p) 28-Nov-2014 1.21 1.05% GVWH B80BJT0
pdf CIS SUSTAINABLE WORLD B INC INC 132.70 (p) 28-Nov-2014 1.22 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£128.7m / $202.3m (28-Nov-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
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-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
CSX CORP 3.60 4 - -
JOHNSON & JOHNSON 3.40 5 - -
APPLE INC 3.40 6 - -
SMITH & NEPHEW 3.00 8 - *
HSBC HLDGS 2.90 9 - -
AMAZON COM INC 2.90 10 - -
Regional weightings, 31-Oct-2014
UK46.301 46.30% UK
USA39.002 39.00% USA
Switzerland5.903 5.90% Switzerland
Germany2.404 2.40% Germany
Hong Kong1.405 1.40% Hong Kong
France1.306 1.30% France
Jersey1.307 1.30% Jersey
Netherlands0.908 0.90% Netherlands
Supranationals and Agencies 0.609 0.60% Supranationals and Agencies
Norway0.5010 0.50% Norway
Cayman Islands0.4011 0.40% Cayman Islands
Sector weightings, 31-Oct-2014
Health Care23.801 23.80% Health Care
Fixed Interest13.202 13.20% Fixed Interest
Consumer Services12.903 12.90% Consumer Services
Financials12.904 12.90% Financials
Consumer Goods10.705 10.70% Consumer Goods
Technology9.706 9.70% Technology
Industrials6.907 6.90% Industrials
Utilities4.308 4.30% Utilities
Telecommunications3.109 3.10% Telecommunications
Basic Materials2.5010 2.50% Basic Materials

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, 47.30%
47.3000% ofInternational Equities
Global Fixed Interest, 45.50%
45.5000% ofGlobal Fixed Interest
Money Market, 7.20%
7.2000% ofMoney Market

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