Fact sheet: DB Platinum IV Dync Csh

Fund information
Fund name
DB Platinum IV Dynamic Cash I1C U EUR
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The DB Platinum IV Dynamic Cash (the "Fund") is an open-ended fund that offers an efficient and risk-managed cash solution in turbulent times. The Fund provides exposure to the Deutsche Bank Dynamic Cash IndexTM (EUR) (the "Index"). The Index provides EONIA returns plus outperformance potential with a very conservative risk profile.The Fund benefits from a diversified and highly rated bond portfolio as well as robust risk management performed by the investment manager State Street Global Advisors Limited. The Fund offers investors a spread on top of the Index performance. The spread is updated on a monthly basis and is available online(www.dbxfunds.com). It cannot be negative and currently the intention is to keep it consistent over time.
Benchmark
  • EONIA Total Return Index
Investment style
None
Investment method
None
Quick stats
1 Year return
-0.1%
1 Year rank in sector
20/57
Sector
FO Currency - Euro
Yield
-
Fund size
£100m (£256m 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.
66
Top in this sector
Fund name1 Year
Amundi Abs Euro Taux Court2.4%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
Petercam L Liq EUR&FRN0.8%
Hume Caut MA €0.5%
Parvest Enhcd Cash 6 Mth0.5%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-2.3%-0.5%-0.1%21.9%24.5%
Sector-0.1%-0.1%-0.2%-0.2%-0.1%0.3%
Rank within sector2 / 5957 / 5857 / 5820 / 571 / 541 / 43
Quartile1st4th4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.6%12%13.9%-3.8%-1.1%
Sector-0.2%-0.1%0.1%0%0.3%
Rank within sector57 / 581 / 541 / 5350 / 5045 / 45
Quartile4th1st1st4th4th
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.
6.69
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.
-0.82
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.
0.32
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%.
8.69
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.
8.69
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.
0.72
Price movement
52 week high9883.87
52 week low9093.23
Current bid price-
Current offer price-
Current mid price9324.92
Region
1Money Market100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
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 IV Dynamic Cash (the "Fund") is an open-ended fund that offers an efficient and risk-managed cash solution in turbulent times. The Fund provides exposure to the Deutsche Bank Dynamic Cash IndexTM (EUR) (the "Index"). The Index provides EONIA returns plus outperformance potential with a very conservative risk profile.The Fund benefits from a diversified and highly rated bond portfolio as well as robust risk management performed by the investment manager State Street Global Advisors Limited. The Fund offers investors a spread on top of the Index performance. The spread is updated on a monthly basis and is available online(www.dbxfunds.com). It cannot be negative and currently the intention is to keep it consistent over time.
Benchmark
  • EONIA Total Return Index
Investment style
None
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, United Kingdom, Luxembourg, Offshore
DB Platinum IV Dynamic Cash I1C EUR
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price10379.07
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6ET
DB Platinum IV Dynamic Cash I1C GBP
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price9014.58
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11AV
DB Platinum IV Dynamic Cash I1C SGD
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price15899.43
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11AW
DB Platinum IV Dynamic Cash I1C U EUR
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price9324.92
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6EV
DB Platinum IV Dynamic Cash I1C U USD
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price10506.85
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11AY
DB Platinum IV Dynamic Cash I1C USD
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price11694.62
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11AX
DB Platinum IV Dynamic Cash R1C EUR
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price100.74
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6FB
DB Platinum IV Dynamic Cash R1C GBP
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price87.5
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11J4
DB Platinum IV Dynamic Cash R1C SGD
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price154.32
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11J5
DB Platinum IV Dynamic Cash R1C USD
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price113.51
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11J6
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.