Fact sheet: DB Platinum IV Crc Eurp

Fund information

Fund name
DB Platinum IV Croci Europe R0C-E EUR
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
State Street Global Advisors
since 05/02/2015
Fund objective
The aim of the Fund is to invest in a portfolio of shares issued by large companies in the European market, selected using the CROCI Europe Strategy (Strategy). The Strategy selects shares on the basis of an economic valuation using the Deutsche Bank CROCI(1) methodology. The selection universe contains the 200 largest companies by market capitalisation in the European market covered by the CROCI Group, excluding companies from the financial sector. The Strategy selects the forty companies with the lowest positive CROCI economic price-earnings ratio (CROCI Ratio) from the selection universe. The CROCI methodology enables the comparison of company valuations across sectors and regions on an equal basis by making certain adjustments to company reported financial statements providing the CROCI Ratios used to select the shares with the lowest valuations due to their price potential. The shares comprising the Strategy are reviewed quarterly (January, April, July, October) and weighted equally upon each rebalancing. The Strategy has a selection buffer, which will prevent the replacement of an existing share unless its CROCI Ratio is sufficiently higher than that of the proposed replacement share.
Benchmark
MSCI Europe Net Return Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

16.21 %

1 Year rank in sector

119/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 28.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.78%
  • Germany
    20.35%
  • France
    12.48%
  • Switzerland
    9.87%
  • Others
    9.79%
  • Health Care
    22.95%
  • Industrials
    20.69%
  • Materials
    20.06%
  • Consumer Discretionary
    15.02%
  • Consumer Staples
    13.72%
  • UK Equities
    29.78%
  • German Equities
    20.35%
  • French Equities
    12.48%
  • Swiss Equities
    9.87%
  • International Equities
    9.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %-2.17 %16.21 %0 %0 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector226 / 233202 / 231119 / 225 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.42 %5.78 %0 %0 %0 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector137 / 22834 / 217 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high110.74
52 week low91.57
Current bid price0
Current offer price0
Current mid price106.77

Holdings by region

  • 29.78% UK
  • 20.35% Germany
  • 12.48% France
  • 9.87% Switzerland
  • 9.79% Others
  • 7.73% Denmark
  • 4.99% Netherlands
  • 2.58% Spain
  • 2.43% Sweden

Holdings by sector

  • 22.95% Health Care
  • 20.69% Industrials
  • 20.06% Materials
  • 15.02% Consumer Discretionary
  • 13.72% Consumer Staples
  • 7.56% Utilities

Holdings by asset type

  • 29.78% UK Equities
  • 20.35% German Equities
  • 12.48% French Equities
  • 9.87% Swiss Equities
  • 9.79% International Equities
  • 7.73% Danish Equities
  • 4.99% Dutch Equities
  • 2.58% Spanish Equities
  • 2.43% Swedish Equities

Individual holdings

  • 2.8% ADECCO GROUP SA
  • 2.63% ANGLO AMERICAN
  • 2.62% ARCELORMITTAL
  • 2.59% BAYER AG
  • 2.57% BHP BILLITON LTD
  • 2.56% BRITISH SKY BROADCASTING
  • 2.56% Cap Gemini SA ORD
  • 2.55% CARNIVAL CORP
  • 2.54% CONTINENTAL AG
  • 2.53% CRH PLC ORD