Fact sheet: DB Platinum ChiltnEurpnEq

Fund information
Fund name
DB Platinum Chilton European Equities R1C U USD
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Chilton Investment Company, LLCsince 12/12/2014
Fund objective
DB Platinum Chilton European Equities (the “Fund”) is an open-ended UCITS compliant fund that seeks capital growth by producing superior investment returns throughout various European equities market cycles (i.e. in rising as well as declining markets) through a long and short investment strategy. The Investment Manager of the Fund is Chilton Investment Company, LLC (“Chilton”). The Fund invests generally in publicly-traded European shares. The strategy is based on fundamental bottom-up research and focuses on buying interests in those companies where Chilton believes there is a discrepancy between company prospects and their valuation. The Fund is diversified by style, sector, country and focused on mid- and large-cap stocks. The rigorous research process combines analysis of long-term fundamental factors such as competitive advantages, quality of management and growth opportunities, with short-term factors like quality of earnings and likelihood of estimate revisions. The portfolio is then constructed with typical net and gross exposures of -10%-50% and 120-200% respectively. Financial contracts (derivatives) may be used for investment purposes and to aim to reduce inflation, interest rate and/or foreign currency exposure in respect of the assets (hedging). Derivatives may also be used to try to increase returns by increasing the exposure to certain investments (leverage). The leverage is not expected to exceed 250% of the value of the Fund.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Growth
Investment method
Shares
Quick stats
1 Year return
-5.7%
1 Year rank in sector
113/132
Sector
FO Absolute Return
Yield
-
Fund size
£130m (£159m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
88
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Pioneer SICV-AbsRetBd14.7%
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Orbis Optimal SA9.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • France28.1%
    Germany16.1%
    UK6.9%
    Spain4.5%
    Italy3.4%
  • Cyclical Consumer Goods17.8%
    Non-Cyclical Consumer Goods16.9%
    Financials11.3%
    Technology11.3%
    Communications3.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-2.8%-3.3%-5.7%--
Sector-0.2%-0.7%0.3%-0.4%2.5%9.3%
Rank within sector108 / 141120 / 141125 / 138113 / 132--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6%11.4%---
Sector-0.1%0.7%1.2%3.6%3.9%
Rank within sector115 / 1325 / 115---
Quartile4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high11271.68
52 week low10304.17
Current bid price-
Current offer price-
Current mid price10594.15
Region
1France28.11%
2Germany16.05%
3UK6.94%
4Spain4.5%
5Italy3.37%
6Luxembourg3.36%
7Netherlands2.31%
8Denmark1.28%
9Sweden-0.21%
Industry sector
1Cyclical Consumer Goods17.83%
2Non-Cyclical Consumer Goods16.86%
3Financials11.32%
4Technology11.28%
5Communications3.12%
6Energy0.44%
7Industrials-0.85%
8Utilities-1.29%
9Basic Materials-1.79%
Asset type
No data available.
Individual holdings
1IPSEN5%
2BNP PARIBAS4.89%
3ATOS4.39%
4VALEO4.38%
5TELEPERFORMANCE4.22%
6WPP PLC4.22%
7AMADEUS IT GROUP SA3.98%
8NESTLE SA3.97%
9SAFRAN SA3.76%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
DB Platinum Chilton European Equities (the “Fund”) is an open-ended UCITS compliant fund that seeks capital growth by producing superior investment returns throughout various European equities market cycles (i.e. in rising as well as declining markets) through a long and short investment strategy. The Investment Manager of the Fund is Chilton Investment Company, LLC (“Chilton”). The Fund invests generally in publicly-traded European shares. The strategy is based on fundamental bottom-up research and focuses on buying interests in those companies where Chilton believes there is a discrepancy between company prospects and their valuation. The Fund is diversified by style, sector, country and focused on mid- and large-cap stocks. The rigorous research process combines analysis of long-term fundamental factors such as competitive advantages, quality of management and growth opportunities, with short-term factors like quality of earnings and likelihood of estimate revisions. The portfolio is then constructed with typical net and gross exposures of -10%-50% and 120-200% respectively. Financial contracts (derivatives) may be used for investment purposes and to aim to reduce inflation, interest rate and/or foreign currency exposure in respect of the assets (hedging). Derivatives may also be used to try to increase returns by increasing the exposure to certain investments (leverage). The leverage is not expected to exceed 250% of the value of the Fund.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Chilton Investment Company, LLC12/12/2014
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
DB Platinum Chilton European Equities I1C E EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price106.13
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ9W
DB Platinum Chilton European Equities I1C G GBP
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.51
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE17I
DB Platinum Chilton European Equities I1C G GBP EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.6
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE17H
DB Platinum Chilton European Equities I1C U USD
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price107.36
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ9X
DB Platinum Chilton European Equities I1C U USD EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price101.17
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ9Y
DB Platinum Chilton European Equities I2C E EUR
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price107.92
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQAB
DB Platinum Chilton European Equities I2C G GBP
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price110.59
CurrencyGBP
Price updated12/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ9Z
DB Platinum Chilton European Equities I2C G GBP EUR
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price139.26
CurrencyEUR
Price updated12/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQAA
DB Platinum Chilton European Equities I2C U USD
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price108.76
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQAC
DB Platinum Chilton European Equities I2C U USD EUR
Initial charge-
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price102.49
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQAD
DB Platinum Chilton European Equities I5C E EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.51
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGCZ
DB Platinum Chilton European Equities I5C U EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.19
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGCX
DB Platinum Chilton European Equities I5C U USD
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.83
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGCY
DB Platinum Chilton European Equities I5D G EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.05
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGDB
DB Platinum Chilton European Equities I5D G GBP
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.57
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGDC
DB Platinum Chilton European Equities R1C E EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price10509.5
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQ9T
DB Platinum Chilton European Equities R1C U USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price10594.15
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQ9U
DB Platinum Chilton European Equities R1C U USD EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price9983.65
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQ9V
DB Platinum Chilton European Equities R5C E EUR
Initial charge5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9739.65
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGDF
DB Platinum Chilton European Equities R5C U EUR
Initial charge5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9208.84
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGDD
DB Platinum Chilton European Equities R5C U USD
Initial charge5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9771.96
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGDE
DB Platinum Chilton European Equities R6D G EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11603.15
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGDH
DB Platinum Chilton European Equities R6D G GBP
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9755.71
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGDI
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.