Fact sheet: DB Platinum IV Sover Plus

Fund information

Fund name
DB Platinum IV Sovereign Plus R1C A EUR
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
State Street Global Advisors
since 03/12/2003
Fund objective
The DB Platinum IV Sovereign Plus (the "Fund") is an open-ended fund that aims to provide investors with a similar risk profile to that of AAArated Eurozone sovereign bonds but with the opportunity for enhanced returns through the controlled introduction of commodity exposure. The performance of the Fund reflects an investment allocated to a minimum of 70% to Eurozone AAA-rated sovereign bonds and a maximum of 30% to commodities (comprising Crude Oil, Heating Oil, Aluminium, Gold, Wheat and Corn allocated in varying proportions), via the Deutsche Bank Sovereign Plus Index (the "Index") . The relative weights of the bonds and commodity components are reviewed daily, according to a rules-based mechanism based primarily on their relative performance. In general, the weight of the component with the better performance is increased and accordingly the weight of the component with comparatively worse performance is reduced.
Benchmark
Deutsche Bank Sovereign Plus Index
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

-7.32 %

1 Year rank in sector

100/100

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 77.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    80.22%
  • Not Specified
    19.78%
  • Government Bonds
    80.22%
  • Commodity & Energy
    19.78%
  • Eurozone Government Fixed Interest
    80.22%
  • Commodity & Energy
    19.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %-4.65 %-7.22 %-11.01 %-12.7 %
Sector0 %3.21 %4.32 %8.39 %18.95 %
Rank within sector38 / 108104 / 105100 / 10077 / 7752 / 52
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-6.42 %2.53 %-7.22 %2.68 %-3.99 %
Sector3.59 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector101 / 10263 / 9381 / 8257 / 6759 / 59
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-4.47
Beta0.26
Sharpe-0
Volatility4.33
Tracking error5.02
Information ratio-1.25
R-Squared0.05

Price movement

52 week high103.78
52 week low94.14
Current bid price0
Current offer price0
Current mid price95.33

Holdings by region

  • 80.22% Eurozone
  • 19.78% Not Specified

Holdings by sector

  • 80.22% Government Bonds
  • 19.78% Commodity & Energy

Holdings by asset type

  • 80.22% Eurozone Government Fixed Interest
  • 19.78% Commodity & Energy

Individual holdings

-