Fact sheet: DB Platinum MCPTrGrvPA

Fund information
Fund name
DB Platinum MCP Terra Grove Pan Asia R1C-E EUR USD
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Masakatsu Hayashisince 30/09/2015
Fund objective
The Investment Objective of the Sub-Fund is to seek capital appreciation by generating consistent absolute returns with a relatively high Sharpe ratio and low drawdowns over the long term. To achieve the Investment Objective, MCP Asset Management Company Limited (the “Investment Manager”) will make use of self-developed trading models to predominantly trade in Pan-Asian equity markets including, but not limited to, the markets of Japan, Hong Kong, Australia, Korea and Taiwan. Utilising these models the Investment Manager intends to take long and short positions, predominantly in the shares of a large number of publicly traded companies.
Benchmark
  • No Specified Index
Investment style
Market Neutral
Investment method
Equity
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£16m (£66m last year)
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS22.7%
Income Partners AllSeasnAsCred18.7%
Ennismore Eurpn Smallar Cos18.4%
BlackRock SF Asia Extnn17.2%
Majedie Tortoise16.8%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • China2.3%
    USA0.6%
    Cambodia0.5%
    Korea0.4%
    American Emerging Markets0.4%
  • Basic Materials2.3%
    Utilities1.6%
    Energy1.2%
    Communications1%
    Technology0.3%
  • Chinese Equities1.9%
    Taiwanese Equities0.9%
    Dutch Equities0.1%
    American Emerging Equities0.1%
    Russian Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-1.5%-5.1%---
Sector0.4%1.2%1.3%-1.1%5.4%15.8%
Rank within sector109 / 12098 / 122105 / 116---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-5.3%----
Sector-1.8%2.7%2.5%7.1%3.9%
Rank within sector81 / 112----
Quartile3rd
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 high11437.22
52 week low9804.58
Current bid price-
Current offer price-
Current mid price10064.23
Region
1China2.32%
2USA0.55%
3Cambodia0.52%
4Korea0.43%
5American Emerging Markets0.41%
6Saudi Arabia0.3%
7Singapore0.19%
8Thailand0.16%
9Cayman Islands0.06%
Industry sector
1Basic Materials2.26%
2Utilities1.61%
3Energy1.24%
4Communications0.99%
5Technology0.27%
6Industrials-0.42%
7Cyclical Consumer Goods-0.94%
8Others-1.22%
9Non-Cyclical Consumer Goods-1.45%
Asset type
1Chinese Equities1.9%
2Taiwanese Equities0.9%
3Dutch Equities0.1%
4American Emerging Equities0.07%
5Russian Equities0.07%
6Asia Pacific Equities0.06%
7Thai Equities0.06%
8Swiss Equities0.02%
9Swedish Equities0.01%
Individual holdings
1NISSAN MOTOR CO1.59%
2SUMITOMO MITSUI FINANCIAL GROUP INC1.37%
3SEGA SAMMY HLDGS INC1.32%
4CANON INC1.14%
5TOHOKU ELECTRIC POWER CO INC1.14%
6MITSUBISHI CHEMICAL HLDGS CORP1.1%
7NOMURA REAL ESTATE HOLDINGS INC1.06%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
The Investment Objective of the Sub-Fund is to seek capital appreciation by generating consistent absolute returns with a relatively high Sharpe ratio and low drawdowns over the long term. To achieve the Investment Objective, MCP Asset Management Company Limited (the “Investment Manager”) will make use of self-developed trading models to predominantly trade in Pan-Asian equity markets including, but not limited to, the markets of Japan, Hong Kong, Australia, Korea and Taiwan. Utilising these models the Investment Manager intends to take long and short positions, predominantly in the shares of a large number of publicly traded companies.
Benchmark
  • No Specified Index
Investment style
Market Neutral
Investment method
Equity
Fund manager
NameSinceBiography
Masakatsu Hayashi30/09/2015Prior to joining the Investment Manager in March 2012, Masakatsu Hayashi was a portfolio manager at Millennium Capital Management (Singapore) Pte. Ltd, initially at the Tokyo office and subsequently in Singapore. Before joining Millennium in 2009, Mr. Hayashi was with Societe Generale Securities North Pacific Ltd, Tokyo Branch, where he established and managed the Asia statistical arbitrage team in 2006. He started his career at Daiwa Securities SMBC and assumed various positions including the head of proprietary trading section managing a team which traded Japanese, Hong Kong and Taiwan markets, and a position at Daiwa America Inc. to manage the equity principal book. He received a B.E. in from Osaka City University in 1987.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
DB Platinum MCP Terra Grove Pan Asia I1C-E EUR
Initial charge-
Annual charge1.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.04
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KO
DB Platinum MCP Terra Grove Pan Asia I1C-E EUR USD
Initial charge-
Annual charge1.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.42
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KN
DB Platinum MCP Terra Grove Pan Asia I1C-U USD
Initial charge-
Annual charge1.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.12
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KP
DB Platinum MCP Terra Grove Pan Asia I2C-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 price92.4
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KS
DB Platinum MCP Terra Grove Pan Asia I3C-E EUR
Initial charge-
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.28
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KU
DB Platinum MCP Terra Grove Pan Asia I3C-E EUR USD
Initial charge-
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.69
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KT
DB Platinum MCP Terra Grove Pan Asia I3C-U USD
Initial charge-
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.53
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1HW
DB Platinum MCP Terra Grove Pan Asia R0C-G GBP
Initial charge-
Annual charge1.64%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9125.47
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0KJ
DB Platinum MCP Terra Grove Pan Asia R0C-G GBP USD
Initial charge-
Annual charge1.64%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11827.52
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0KI
DB Platinum MCP Terra Grove Pan Asia R1C-E EUR
Initial charge5%
Annual charge2.35%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9034.32
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0KL
DB Platinum MCP Terra Grove Pan Asia R1C-E EUR USD
Initial charge5%
Annual charge2.35%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10064.23
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0KK
DB Platinum MCP Terra Grove Pan Asia R1C-U USD
Initial charge5%
Annual charge2.35%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9145.47
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0KM
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.