Fact sheet: DB Platinum IVSystmcAlph

Fund information
Fund name
DB Platinum IV Systematic Alpha R1C-A EUR
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Winton Capital Management Limitedsince 30/06/2010
Fund objective
DB Platinum IV Systematic Alpha (the "Fund") is an open-ended UCITS compliant fund with Winton Capital Management Ltd (“Winton”) acting as Portfolio Manager. The Investment Strategy is a systematic trend-following strategy based on the Winton Diversified Program as adapted to comply with the UCITS regulation. The underlying investment philosophy is based on observation that markets tend to trend over the short, medium and long-term as result of “herding” behaviour by market participants. The Investment Strategy is a computer-based trading system owned and operated by Winton which is designed to provide a speculative trading of global exchangetraded futures, forwards and options markets on commodities (e.g. energies, base and precious metals and crops), equity indices, bonds, short-term interest rates and currencies. The Fund invests directly in (1) financial futures (including bonds, FX, equity, interest rates), FX forwards, ’Cash Equities Program’ (including equity swaps, CFDs and equity index futures held for hedging purposes) and other OTC derivatives (the "Direct Investments"), (2) transferable securities providing exposure to a basket of commodity futures (the "Commodity Basket"), and (4) sovereign bonds, cash or other cash equivalent securities for cash management purposes. Winton has been appointed as Portfolio Manager of the Fund and is responsible for managing the Direct Investments. Winton is also responsible for determining the composition of the Commodity Basket that is referenced by the transferable securities purchased by the Fund. State Street Global Advisors, as the Investment Manager of the Fund, is responsible for the allocation of cash to support the margin and settlement obligations in relation to the Direct Investments as well as the buying and selling of the transferable securities and for managing the surplus cash.
Benchmark
  • HFRX Macro: Systematic Diversified CTA Index
Investment style
Systematic Trend
Investment method
Mixed
Quick stats
1 Year return
-2.4%
1 Year rank in sector
116/148
Sector
FO Hedge/Stru Prod - Mixed
Yield
-
Fund size
£1,645m (£2,372m 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.
110
Top in this sector
Fund name1 Year
H2O MultiStrategies32.7%
Castellain Value26.2%
Garraway Fn Trds24.5%
GLG Mkt Neutral20.6%
Avia Altus18.1%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-2.4%-0.1%-2.4%3.1%8.3%
Sector0.4%0%1.8%1.9%3.2%7.2%
Rank within sector52 / 163139 / 170121 / 160116 / 14851 / 10249 / 84
Quartile2nd4th4th4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.7%-5.9%-1.3%13.3%5.4%
Sector1.1%-0.5%-0.6%5.1%1.4%
Rank within sector130 / 165116 / 13569 / 11221 / 9533 / 84
Quartile4th4th3rd1st2nd
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.
-0.73
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.
1.91
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
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%.
8.55
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.
7.78
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.
0.01
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.
0.22
Price movement
52 week high11450.31
52 week low10622.92
Current bid price-
Current offer price-
Current mid price10703.93
Region
1International100%
Industry sector
No data available.
Asset type
1International Equities100%
Individual holdings
No data available.
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
DB Platinum IV Systematic Alpha (the "Fund") is an open-ended UCITS compliant fund with Winton Capital Management Ltd (“Winton”) acting as Portfolio Manager. The Investment Strategy is a systematic trend-following strategy based on the Winton Diversified Program as adapted to comply with the UCITS regulation. The underlying investment philosophy is based on observation that markets tend to trend over the short, medium and long-term as result of “herding” behaviour by market participants. The Investment Strategy is a computer-based trading system owned and operated by Winton which is designed to provide a speculative trading of global exchangetraded futures, forwards and options markets on commodities (e.g. energies, base and precious metals and crops), equity indices, bonds, short-term interest rates and currencies. The Fund invests directly in (1) financial futures (including bonds, FX, equity, interest rates), FX forwards, ’Cash Equities Program’ (including equity swaps, CFDs and equity index futures held for hedging purposes) and other OTC derivatives (the "Direct Investments"), (2) transferable securities providing exposure to a basket of commodity futures (the "Commodity Basket"), and (4) sovereign bonds, cash or other cash equivalent securities for cash management purposes. Winton has been appointed as Portfolio Manager of the Fund and is responsible for managing the Direct Investments. Winton is also responsible for determining the composition of the Commodity Basket that is referenced by the transferable securities purchased by the Fund. State Street Global Advisors, as the Investment Manager of the Fund, is responsible for the allocation of cash to support the margin and settlement obligations in relation to the Direct Investments as well as the buying and selling of the transferable securities and for managing the surplus cash.
Benchmark
  • HFRX Macro: Systematic Diversified CTA Index
Investment style
Systematic Trend
Investment method
Mixed
Fund manager
NameSinceBiography
Winton Capital Management Limited30/06/2010David Harding founded Winton in 1997. His intention, born from his experiences with AHL, the UK investment company he co-founded in 1987, was to build an investment management company based on the scientific method, driven by his belief that the widely accepted wisdom of market efficiency was wrong. From managing less than US$2 million with three employees the company has grown to be a global investment management business. As of February 2014 we had US$24 billion in assets under management, with 280 employees.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, New Zealand, Offshore, Singapore, Sweden
DB Platinum IV Systematic Alpha I1C-C CHF
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price110.52
CurrencyCHF
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12HC
DB Platinum IV Systematic Alpha I1C-E EUR
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price126.31
CurrencyEUR
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12HE
DB Platinum IV Systematic Alpha I1C-G GBP
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price119.83
CurrencyGBP
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12HB
DB Platinum IV Systematic Alpha I1C-U USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price127.92
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12HD
DB Platinum IV Systematic Alpha I1D-G GBP
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price106.73
CurrencyGBP
Price updated17/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNFI
DB Platinum IV Systematic Alpha I1D-G GBP USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price138.46
CurrencyUSD
Price updated17/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNFG
DB Platinum IV Systematic Alpha I1D-U USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price106.31
CurrencyUSD
Price updated17/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNFH
DB Platinum IV Systematic Alpha I5C-E EUR
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price101.4
CurrencyEUR
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOYI
DB Platinum IV Systematic Alpha I5C-E EUR USD
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price113.03
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOYH
DB Platinum IV Systematic Alpha I5C-G
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price96.57
CurrencyGBP
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0AV
DB Platinum IV Systematic Alpha I5C-U USD
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price103.29
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOYG
DB Platinum IV Systematic Alpha I5D-G GBP
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price96.95
CurrencyGBP
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE53O
DB Platinum IV Systematic Alpha I5D-G GBP USD
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price125.77
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYW
DB Platinum IV Systematic Alpha R0C-E EUR
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price11105.4
CurrencyEUR
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE2Y
DB Platinum IV Systematic Alpha R0C-E USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price12378.63
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE2X
DB Platinum IV Systematic Alpha R0C-G GBP
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price10738.18
CurrencyGBP
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNAH
DB Platinum IV Systematic Alpha R0C-G GBP USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price13930.1
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNAI
DB Platinum IV Systematic Alpha R0C-U USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price9969.78
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV1P
DB Platinum IV Systematic Alpha R1C-A EUR
Initial charge5%
Annual charge2.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price10703.93
CurrencyEUR
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12HF
DB Platinum IV Systematic Alpha R1C-C CHF
Initial charge5%
Annual charge2.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price10557.5
CurrencyCHF
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRN
DB Platinum IV Systematic Alpha R1C-E EUR
Initial charge5%
Annual charge2.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price11963.87
CurrencyEUR
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRP
DB Platinum IV Systematic Alpha R1C-G GBP
Initial charge5%
Annual charge2.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price11522.97
CurrencyGBP
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRO
DB Platinum IV Systematic Alpha R1C-N NOK
Initial charge5%
Annual charge2.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price92826.32
CurrencyNOK
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF98O
DB Platinum IV Systematic Alpha R1C-N NOK USD
Initial charge5%
Annual charge2.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price11071.21
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9BC
DB Platinum IV Systematic Alpha R1C-S SGD
Initial charge5%
Annual charge2.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price22559.31
CurrencySGD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRM
DB Platinum IV Systematic Alpha R1C-U USD
Initial charge5%
Annual charge2.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price12313.53
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRL
DB Platinum IV Systematic Alpha R5C-C CHF
Initial charge5%
Annual charge2.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price9435.89
CurrencyCHF
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1NA
DB Platinum IV Systematic Alpha R5C-C CHF USD
Initial charge5%
Annual charge2.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price9638.29
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1LY
DB Platinum IV Systematic Alpha R5C-E EUR
Initial charge5%
Annual charge2.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price9538.67
CurrencyEUR
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1MA
DB Platinum IV Systematic Alpha R5C-E EUR USD
Initial charge5%
Annual charge2.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price10632.28
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1LZ
DB Platinum IV Systematic Alpha R5C-G GBP
Initial charge5%
Annual charge2.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price10158.76
CurrencyGBP
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYF
DB Platinum IV Systematic Alpha R5C-G GBP USD
Initial charge5%
Annual charge2.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price13178.45
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYE
DB Platinum IV Systematic Alpha R5C-U USD
Initial charge5%
Annual charge2.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price10128.76
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYD
DB Platinum IV Systematic Alpha R6C-C CHF
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price9549.45
CurrencyCHF
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1LX
DB Platinum IV Systematic Alpha R6C-C CHF USD
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price9754.29
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1LW
DB Platinum IV Systematic Alpha R6C-E EUR
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price10124.42
CurrencyEUR
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYN
DB Platinum IV Systematic Alpha R6C-E EUR USD
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price11285.18
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYM
DB Platinum IV Systematic Alpha R6C-G GBP
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price10368.58
CurrencyGBP
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYL
DB Platinum IV Systematic Alpha R6C-G GBP USD
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price13450.64
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYK
DB Platinum IV Systematic Alpha R6C-U USD
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price10320
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOYJ
Data provided by

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