Fact sheet: DB Platinum IV Inst FxInc

Fund information
Fund name
DB Platinum IV Institutional Fixed Income I1D USD
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The DB Platinum IV Institutional Fixed Income (the Fund) aims to provide investors with exposure to attractively priced, high-quality debt securities plus a derivative overlay (the Reference Portfolio) to deliver a customised payout. The Fund invests into the Reference Portfolio, which consists of debt securities and swaps, via a fully funded total return swap with Deutsche Bank. The Fund can pay net dividends according to the targeted payout. The Fund is fully collateralised with the debt securities. The Fund is comprised of several share classes, which can be fully customised to each investor in terms of underlying asset and derivative.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Spots/Forwards/Swaps
Quick stats
1 Year return
5.6%
1 Year rank in sector
39/296
Sector
FO Fixed Int - Global
Yield
-
Fund size
£632m
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.
78
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
Dodge & Cox Global Bond27.4%
HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-7.5%-3.3%5.6%-19.1%-2.1%
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector283 / 315304 / 313275 / 30839 / 296234 / 236146 / 169
Quartile4th4th4th1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2%-9.2%-9.7%5%15.7%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector196 / 300267 / 276235 / 23714 / 20622 / 171
Quartile3rd4th4th1st1st
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.
-6.48
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.
0.95
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.
-0.01
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%.
10.72
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.
10.4
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.
-0.68
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.
0.05
Price movement
52 week high126627.74
52 week low110927.77
Current bid price-
Current offer price-
Current mid price116542.98
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
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 Institutional Fixed Income (the Fund) aims to provide investors with exposure to attractively priced, high-quality debt securities plus a derivative overlay (the Reference Portfolio) to deliver a customised payout. The Fund invests into the Reference Portfolio, which consists of debt securities and swaps, via a fully funded total return swap with Deutsche Bank. The Fund can pay net dividends according to the targeted payout. The Fund is fully collateralised with the debt securities. The Fund is comprised of several share classes, which can be fully customised to each investor in terms of underlying asset and derivative.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Spots/Forwards/Swaps
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Luxembourg, Netherlands, Offshore
DB Platinum IV Institutional Fixed Income I1D EUR
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price109863.29
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code11B9
DB Platinum IV Institutional Fixed Income I1D USD
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price116542.98
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF6BD
DB Platinum IV Institutional Fixed Income I2D EUR
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price315783.47
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code11BA
DB Platinum IV Institutional Fixed Income I2D USD
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price334983.11
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF6BE
DB Platinum IV Institutional Fixed Income I4D EUR
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price196496.58
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8LV
DB Platinum IV Institutional Fixed Income I4D USD
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price208443.57
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8LU
DB Platinum IV Institutional Fixed Income I5D EUR
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price205462.97
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJMH
DB Platinum IV Institutional Fixed Income I5D USD
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price217955.12
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJLF
DB Platinum IV Institutional Fixed Income I6D EUR
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102314.54
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUXW
DB Platinum IV Institutional Fixed Income I6D EUR USD
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108535.26
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUXV
DB Platinum IV Institutional Fixed Income I7D EUR
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96691.23
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7CW
DB Platinum IV Institutional Fixed Income I7D EUR USD
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102570.06
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7CV
DB Platinum IV Institutional Fixed Income I8D EUR
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96935.88
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9MU
DB Platinum IV Institutional Fixed Income I8D EUR USD
Initial charge5%
Annual charge0.05%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102829.58
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9MT
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.