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,Growth
Investment method
Shares

Quick stats

1 Year return

6.46 %

1 Year rank in sector

26/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 158.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.54%
  • Eurozone
    18.72%
  • Germany
    14.45%
  • UK
    14.28%
  • Switzerland
    9.88%
  • Non-Cyclical Consumer Goods
    22.34%
  • Others
    18.72%
  • Cyclical Consumer Goods
    15.4%
  • Financials
    12.07%
  • Industrials
    12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.61 %-0.45 %6.46 %0 %0 %
Sector-0.26 %0.48 %3.08 %3.62 %9.83 %
Rank within sector146 / 150109 / 14726 / 135 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund3.26 %-3.56 %11.68 %0 %0 %
Sector2.34 %0.66 %0.69 %1.2 %3.58 %
Rank within sector56 / 140105 / 1245 / 108 / /
Quartile th2 nd4 th1 st th th

Price movement

52 week high11597.07
52 week low10493.9
Current bid price0
Current offer price0
Current mid price11251.49

Holdings by region

  • 20.54% France
  • 18.72% Eurozone
  • 14.45% Germany
  • 14.28% UK
  • 9.88% Switzerland
  • 6.25% Others
  • 4.87% Spain
  • 2.9% Belgium
  • 2.21% Denmark
  • 2.21% Netherlands

Holdings by sector

  • 22.34% Non-Cyclical Consumer Goods
  • 18.72% Others
  • 15.4% Cyclical Consumer Goods
  • 12.07% Financials
  • 12% Industrials
  • 8% Technology
  • 5.97% Communications
  • 3.17% Utilities
  • 2.33% Basic Materials

Holdings by asset type

-

Individual holdings

  • 5.76% ATOS
  • 5.6% BNP PARIBAS
  • 5.25% TELEPERFORMANCE
  • 5.23% VALEO
  • 4.61% INCHCAPE PLC
  • 4.53% SAFRAN SA
  • 4.52% AMADEUS IT GROUP SA
  • 4.39% RHEINMETALL AG
  • 4.34% RWE AG(NEU)
  • 4.29% NESTLE SA