020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

CIS UK GROWTH - Fund overview

No Bestinvest rating
Find rated uk all companies funds


Overview of CIS UK GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CIS UK GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  September, 1989
Size  £1,084m
Yield 1.7%
Charging basis  –
Dividends paid  31/3, 30/9.
Bid price 337.00p -2.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.24%
Annual management charge 1.50%
Total expense ratio 1.53%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

cis uk growth asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities 0%
Hedge –
Fund cash 0%
cis uk growth equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
cis uk growth equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 28%
Small Caps 8%

View all performance data for CIS UK GROWTH

Investment process


The manager seeks companies that will be the beneficiaries of company specific changes such as new management. This stems from the belief that the market, in the medium to long term, is inefficient and investors can therefore expect the fund to have a relatively low turnover of stocks.
The investment process uses an analytical screen to identify potentially mispriced securities with specific reference to changing industry trends and company specifics. Different valuation tools are then used, including changing revenue growth assumptions, based on various industry, sector and theme trends that the manager views as likely. The final stage relates to risk analysis which includes all stocks going before an investment committee including the head of Research, Head of Equities, two fund managers and the relevant research assistant.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1