Fact sheet: DB Platinum Com EUR

Fund information
Fund name
DB Platinum Commodity Euro R2C A EUR
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The DB Platinum Commodity Euro (the „Fund“) is an open-ended fund which aims to provide investors with access to commodity returns via the db Commodity Euro Index (the „Index“). The Index offers diversified exposure to commodities and comprises of twelve of the most liquid commodities: Crude Oil, Natural Gas, Aluminium, Copper, Zinc, Nickel, Lead, Gold, Silver, Wheat, Soybean and Corn. The Index rebalances monthly and bases its allocation on a mean reversion algorithm. Commodities which are cheap compared to their long term mean will be over-weighted and commodities which are expensive compared to their long term mean will be under-weighted. The weights are capped at 18% with the exception of one commodity which will be capped at 32%. The Index employs the Deutsche Bank proprietary Optimum Yield technology at a single commodity level (with the exception of natural gas) with the view of optimizing roll returns. Interest payments of the Fund are within the scope of the EU Savings Directive.
Benchmark
  • Deutsche Bank Commodity Euro Index
Investment style
Passive/Tracking
Investment method
Synthetic, Futures
Quick stats
1 Year return
-11%
1 Year rank in sector
100/100
Sector
FO Commodity & Energy
Yield
-
Fund size
£74m (£96m 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.
113
Top in this sector
Fund name1 Year
EGI Earth Gold131.2%
LLB Craton Cap Precious Metal104.5%
Investec Global Gold94.5%
LO Wld Gld Expts90.3%
Franklin Gold&Prec Met87.6%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • International100%
  • Oil & Gas38.2%
    Soft Commodities22.5%
    Other Metals19.5%
    Gold10.6%
    Precious Metals & Stones6.5%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-4.4%5.8%-11%-43%-55.5%
Sector-1.3%3.5%13.5%16.9%-13.8%-19.5%
Rank within sector57 / 10194 / 10279 / 103100 / 10087 / 9073 / 75
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.8%-31.2%-17.3%-9.5%-6.5%
Sector19.5%-19.8%-9%-6.6%-3.4%
Rank within sector80 / 10092 / 10171 / 9153 / 8660 / 77
Quartile4th4th4th3rd4th
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.
-14.69
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.
0.73
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.
-0.03
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%.
14.55
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.
10.98
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.
-1.26
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.
0.5
Price movement
52 week high36.23
52 week low27.23
Current bid price-
Current offer price-
Current mid price30.68
Region
1International100%
Industry sector
1Oil & Gas38.22%
2Soft Commodities22.45%
3Other Metals19.51%
4Gold10.61%
5Precious Metals & Stones6.49%
6Metal Products2.72%
Asset type
1Commodity & Energy100%
Individual holdings
No data available.
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
The DB Platinum Commodity Euro (the „Fund“) is an open-ended fund which aims to provide investors with access to commodity returns via the db Commodity Euro Index (the „Index“). The Index offers diversified exposure to commodities and comprises of twelve of the most liquid commodities: Crude Oil, Natural Gas, Aluminium, Copper, Zinc, Nickel, Lead, Gold, Silver, Wheat, Soybean and Corn. The Index rebalances monthly and bases its allocation on a mean reversion algorithm. Commodities which are cheap compared to their long term mean will be over-weighted and commodities which are expensive compared to their long term mean will be under-weighted. The weights are capped at 18% with the exception of one commodity which will be capped at 32%. The Index employs the Deutsche Bank proprietary Optimum Yield technology at a single commodity level (with the exception of natural gas) with the view of optimizing roll returns. Interest payments of the Fund are within the scope of the EU Savings Directive.
Benchmark
  • Deutsche Bank Commodity Euro Index
Investment style
Passive/Tracking
Investment method
Synthetic, Futures
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
DB Platinum Commodity Euro I1C DKK
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price59329.04
CurrencyDKK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11H3
DB Platinum Commodity Euro I1C EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price7962.13
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBSQ3
DB Platinum Commodity Euro I1C JPY
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price894462
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11H4
DB Platinum Commodity Euro I1C NOK
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price72704.12
CurrencyNOK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11H5
DB Platinum Commodity Euro I1C SGD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price12138.49
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11H6
DB Platinum Commodity Euro I1C USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price8915.2
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11H7
DB Platinum Commodity Euro I2C EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price44.17
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6DH
DB Platinum Commodity Euro I2C JPY
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price4962
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11B5
DB Platinum Commodity Euro I2C NOK
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price403.33
CurrencyNOK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11B6
DB Platinum Commodity Euro I2C SGD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price67.34
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11B7
DB Platinum Commodity Euro I2C USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price49.46
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11B8
DB Platinum Commodity Euro R1C A DKK
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price466.01
CurrencyDKK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11H8
DB Platinum Commodity Euro R1C A EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price62.54
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2P9
DB Platinum Commodity Euro R1C A JPY
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price7026
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11H9
DB Platinum Commodity Euro R1C A NOK
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price571.07
CurrencyNOK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11HA
DB Platinum Commodity Euro R1C A SGD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price95.34
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11HB
DB Platinum Commodity Euro R1C A USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price70.03
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11HC
DB Platinum Commodity Euro R1C DKK
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price561.02
CurrencyDKK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11GY
DB Platinum Commodity Euro R1C EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price75.29
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSQ2
DB Platinum Commodity Euro R1C JPY
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price8458
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11GZ
DB Platinum Commodity Euro R1C NOK
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price687.49
CurrencyNOK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11H0
DB Platinum Commodity Euro R1C SGD
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price114.78
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11H1
DB Platinum Commodity Euro R1C USD
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price84.3
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11H2
DB Platinum Commodity Euro R2C A EUR
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price30.68
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6DI
DB Platinum Commodity Euro R2C A JPY
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price3447
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11HD
DB Platinum Commodity Euro R2C A NOK
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price280.15
CurrencyNOK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11HE
DB Platinum Commodity Euro R2C A SGD
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price46.77
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11HF
DB Platinum Commodity Euro R2C A USD
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price34.35
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11HG
Data provided by

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