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CIS With-Profits Pension Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
CIS With-Profits Pension Fund
Fund12.52.88.816.52.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/04/2014
 GBX 219.90
Day Change 0.06%
Morningstar Category™ Not Categorized
ABI Sector Unclassified (Pen)
IMA Sector -
ISIN GB0031427056
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Management Charge  -
Stakeholder Yes
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: CIS With-Profits Pension Fund
The fund aims to achieve capital growth by investing in a wide range of assets to earn investment returns which are then smoothed, providing a more stable return than direct stock market investment.
Returns
Trailing Returns17/04/2014
YTD3.15
3 Years Annualised9.34
5 Years Annualised9.72
10 Years Annualised7.31
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
05/11/2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  CIS With-Profits Pension Fund28/02/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.460.0060.46
Bond34.480.0034.48
Property0.000.000.00
Cash3.611.062.55
Other2.510.002.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom67.76
United States16.92
Eurozone7.76
Europe - ex Euro6.96
Middle East0.60
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CIS Corporate Bond Income Trust31.39
CIS UK Income and Growth Trust Inc19.67
CIS Sustainable Leaders15.24
CIS UK Growth15.14
CIS US Growth9.46
CIS With-Profits Pension Fund