Fact sheet: DB Platinum Chltn divsfd

Fund information

Fund name
DB Platinum Chilton diversified R1C-E EUR
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Chilton Investment Company, LLC
since 03/02/2014
Fund objective
DB Platinum Chilton Diversified (the “Fund”) is an open-ended UCITS compliant fund that seeks capital growth by producing superior investment returns throughout various 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 U.S. shares. The strategy is based on fundamental bottom-up research and focuses on buying interests in those companies that Chilton believes to have good business models at attractive entry points and selling short business models that have poor fundamentals or whose values are linked to external factors which may lead to secular declines. The investment universe includes both growth and value companies across various sectors, market capitalisation ranges and regions. 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, likelihood of estimate revisions and technical analysis. The portfolio is then constructed by Chilton to include the highest expected return securities, with typical net and gross exposures of 40-60% and 150-200% 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
Growth
Investment method
Shares

Quick stats

1 Year return

-4.17 %

1 Year rank in sector

205/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 44.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %4.92 %-4.17 %5.48 %0 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector185 / 217156 / 211205 / 205168 / 174 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6.03 %-14.85 %10.88 %0 %0 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector160 / 211196 / 19616 / 178 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha-1.36
Beta0.49
Sharpe-0
Volatility8.69
Tracking error8.7
Information ratio-0.53
R-Squared0.37

Price movement

52 week high11280.66
52 week low10033.84
Current bid price0
Current offer price0
Current mid price10816.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.32% SHERWIN-WILLIAMS CO
  • 5.92% HOME DEPOT INC
  • 4.51% MICROSOFT CORP
  • 4.23% CHOCOLADEFABRIKEN LINDT&SPRUNGLI AG
  • 3.98% BERKSHIRE HATHAWAY INC
  • 3.82% MARTIN MARIETTA MATERIALS INC
  • 3.77% CASEY`S GENERAL STORES INC
  • 3.75% BALL CORP
  • 3.61% FACEBOOK INC
  • 3.49% WHIRLPOOL CORP