Fact sheet: DB Platinum ChiltnEurpnEq

Fund information

Fund name
DB Platinum Chilton European Equities R1C E EUR
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Chilton Investment Company, LLC
since 12/12/2014
Fund objective
DB Platinum Chilton European Equities (the “Fund”) is an open-ended UCITS compliant fund that seeks capital growth by producing superior investment returns throughout various European equities market cycles (i.e. in rising as well as declining markets) through a long and short investment strategy. The Investment Manager of the Fund is Chilton Investment Company, LLC (“Chilton”). The Fund invests generally in publicly-traded European shares. The strategy is based on fundamental bottom-up research and focuses on buying interests in those companies where Chilton believes there is a discrepancy between company prospects and their valuation. The Fund is diversified by style, sector, country and focused on mid- and large-cap stocks. The rigorous research process combines analysis of long-term fundamental factors such as competitive advantages, quality of management and growth opportunities, with short-term factors like quality of earnings and likelihood of estimate revisions. The portfolio is then constructed with typical net and gross exposures of -10%-50% and 120-200% respectively. Financial contracts (derivatives) may be used for investment purposes and to aim to reduce inflation, interest rate and/or foreign currency exposure in respect of the assets (hedging). Derivatives may also be used to try to increase returns by increasing the exposure to certain investments (leverage). The leverage is not expected to exceed 250% of the value of the Fund.
Benchmark
HFRX Equity Hedge Index (HFRXEH Index)
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

3.44 %

1 Year rank in sector

90/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 180.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.43%
  • Germany
    16.39%
  • France
    15.2%
  • Eurozone
    14.88%
  • Switzerland
    10.39%
  • Non-Cyclical Consumer Goods
    23%
  • Cyclical Consumer Goods
    16.16%
  • Others
    14.88%
  • Financials
    13.09%
  • Industrials
    12.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %-0.73 %3.44 %10.67 %0 %
Sector1.42 %3.65 %6.48 %7.73 %17.42 %
Rank within sector65 / 139124 / 14290 / 13136 / 74 /
Quartile th2 nd4 th3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.63 %3.6 %-3.56 %11.68 %0 %
Sector1.01 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector72 / 13184 / 13067 / 1017 / 73 /
Quartile th3 rd3 rd3 rd1 st th

Risk statistics

Alpha1.15
Beta1.2
Sharpe0.04
Volatility5.88
Tracking error4.75
Information ratio0.31
R-Squared0.36

Price movement

52 week high11597.07
52 week low10794.41
Current bid price0
Current offer price0
Current mid price11360.83

Holdings by region

  • 17.43% UK
  • 16.39% Germany
  • 15.2% France
  • 14.88% Eurozone
  • 10.39% Switzerland
  • 6.87% Others
  • 5.49% Spain
  • 4% Belgium
  • 2.57% Netherlands
  • 2.52% Ireland

Holdings by sector

  • 23% Non-Cyclical Consumer Goods
  • 16.16% Cyclical Consumer Goods
  • 14.88% Others
  • 13.09% Financials
  • 12.43% Industrials
  • 8.14% Technology
  • 6.09% Communications
  • 3.32% Utilities
  • 2.89% Basic Materials

Holdings by asset type

-

Individual holdings

  • 5.46% ATOS
  • 5.44% VALEO
  • 5.16% TELEPERFORMANCE
  • 4.82% SAFRAN SA
  • 4.68% AMADEUS IT GROUP SA
  • 4.48% RWE AG(NEU)
  • 4.47% NESTLE SA
  • 4.46% INCHCAPE PLC
  • 4.2% GRAND CITY PROPERTIES SA
  • 4.16% BEAZLEY PLC