Fact sheet: DB Platinum TT Intl

Fund information
Fund name
DB Platinum TT International I2C-U USD
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The aim of the Fund is to achieve capital growth through investment in a combination of two groups of assets (portfolios), one made up of shares listed and traded on stock markets predominantly in Europe or issued by companies with headquarters in, or the majority of revenues originating from, Europe and the other made up of tradable debt (bonds) which are mainly issued by governments of the G10 countries and foreign exchange positions. The investment manager of the Fund is TT International (TT) which selects the investments of the Fund. The extent to which the Fund is invested in each of the two portfolios and the investments comprising each of the portfolios is determined at the discretion of TT based on TT’s view of market conditions. In managing the Fund, TT considers factors affecting particular countries such as their political developments, monetary policies, macroeconomic conditions, share market valuations and currency movements. TT places particular emphasis on the way the shares and other markets of particular countries interact with these basic factors (Strategy). The Fund may also invest in indices linked to commodities (such as oil, gas and metals), shares linked to commodities, depositsand financial instruments which are easily converted into cash, bonds issued by companies, governments and other institutions, currency and equity related indices and various other financial contracts (derivatives). Derivatives may be used for investment purposes as well as to attempt to offset potential losses that may be incurred by other investments made. Derivatives may also be used to try to increase returns by increasing the exposure to certain investments (leverage). The Fund, which is calculated in US dollars, may use hedging to try to reduce the effect of foreign exchange rate fluctuations where investments are denominated in currencies other than US dollars.
Benchmark
  • HFRX Macro Index
Investment style
Flexible,Growth
Investment method
Mixed
Quick stats
1 Year return
-2.6%
1 Year rank in sector
141/149
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£7m (£46m 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.
82
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31%
HSBC Pfl World Seltn 429%
Smith & Williamson Mid-OceanWdInv27%
Northstar Mgd Stg25.9%
Baring Dynamic Emg Mkts23.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • Non-Cyclical Consumer Goods30.1%
    Communications16.3%
    Industrials11.5%
    Financials10.5%
    Technology9.4%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2%1.4%-2.6%-2.1%-
Sector0.3%3.5%4.4%5.6%11%27.2%
Rank within sector32 / 164115 / 165131 / 158141 / 14998 / 107-
Quartile1st3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.2%2.6%-5.8%6.5%-
Sector3.3%-0.1%5%6.8%6.9%
Rank within sector141 / 15438 / 129110 / 11255 / 97-
Quartile4th2nd4th3rd
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.
-2.3
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.
0.43
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%.
6.26
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.
6.53
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
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.
0.12
Price movement
52 week high112.92
52 week low101.18
Current bid price-
Current offer price-
Current mid price103.54
Region
No data available.
Industry sector
1Non-Cyclical Consumer Goods30.06%
2Communications16.32%
3Industrials11.49%
4Financials10.46%
5Technology9.36%
6Cyclical Consumer Goods6.38%
7Utilities5.6%
8Others4.55%
9Basic Materials3.65%
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 aim of the Fund is to achieve capital growth through investment in a combination of two groups of assets (portfolios), one made up of shares listed and traded on stock markets predominantly in Europe or issued by companies with headquarters in, or the majority of revenues originating from, Europe and the other made up of tradable debt (bonds) which are mainly issued by governments of the G10 countries and foreign exchange positions. The investment manager of the Fund is TT International (TT) which selects the investments of the Fund. The extent to which the Fund is invested in each of the two portfolios and the investments comprising each of the portfolios is determined at the discretion of TT based on TT’s view of market conditions. In managing the Fund, TT considers factors affecting particular countries such as their political developments, monetary policies, macroeconomic conditions, share market valuations and currency movements. TT places particular emphasis on the way the shares and other markets of particular countries interact with these basic factors (Strategy). The Fund may also invest in indices linked to commodities (such as oil, gas and metals), shares linked to commodities, depositsand financial instruments which are easily converted into cash, bonds issued by companies, governments and other institutions, currency and equity related indices and various other financial contracts (derivatives). Derivatives may be used for investment purposes as well as to attempt to offset potential losses that may be incurred by other investments made. Derivatives may also be used to try to increase returns by increasing the exposure to certain investments (leverage). The Fund, which is calculated in US dollars, may use hedging to try to reduce the effect of foreign exchange rate fluctuations where investments are denominated in currencies other than US dollars.
Benchmark
  • HFRX Macro Index
Investment style
Flexible,Growth
Investment method
Mixed
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Hong Kong, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
DB Platinum TT International I2C-E EUR
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price101.01
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2UH
DB Platinum TT International I2C-E USD
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price113.1
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6NM
DB Platinum TT International I2C-G GBP
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price110.11
CurrencyGBP
Price updated25/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2TI
DB Platinum TT International I2C-G USD
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price173.16
CurrencyUSD
Price updated25/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6NN
DB Platinum TT International I2C-U USD
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price103.54
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2TJ
DB Platinum TT International I3D-G GBP
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.89
CurrencyGBP
Price updated23/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKUR
DB Platinum TT International I3D-G GBP USD
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.66
CurrencyUSD
Price updated23/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKSL
DB Platinum TT International I3D-U USD
Initial charge-
Annual charge0.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.4
CurrencyUSD
Price updated16/03/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKSI
DB Platinum TT International R1C-E EUR
Initial charge5%
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8705.66
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHXH
DB Platinum TT International R1C-U USD
Initial charge5%
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9390.86
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKBM
Data provided by

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