Fact sheet: Deutsche Conc Kaldmrg

Fund information

Fund name
Deutsche Concept Kaldemorgen CH RD GBP
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Klaus Kaldemorgen
since 02/05/2011
Fund objective
The objective of DWS Concept Kaldemorgen is to achieve a total return in Euro by investing in different markets and instruments depending on the overall economic cycle and assessment of the fund management. It also intends to build up long and synthetic short positions profiting from respective over- and undervaluation of various asset classes/instruments and to take advantage of the ability to invest in derivatives for hedging market risks.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

6.42 %

1 Year rank in sector

36/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 7.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    28.9%
  • USA
    15.9%
  • Germany
    11.9%
  • Italy
    7.2%
  • France
    6.4%
  • BBB
    36.6%
  • BB
    35%
  • AAA
    10.8%
  • B
    8.2%
  • A
    4.7%
  • Others
    23.3%
  • German Equities
    10.9%
  • US Equities
    10%
  • Italian Fixed Interest
    7.9%
  • US Fixed Interest
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %-0.65 %6.42 %0 %0 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector93 / 154128 / 16836 / 152 / /
Quartile th3 rd4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund1.68 %0 %0 %0 %0 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector100 / 162 / / / /
Quartile th3 rd th th th th

Price movement

52 week high112.6
52 week low103.6
Current bid price110.78
Current offer price110.78
Current mid price0

Holdings by region

  • 28.9% Money Market
  • 15.9% USA
  • 11.9% Germany
  • 7.2% Italy
  • 6.4% France
  • 4.5% Others
  • 3.7% UK
  • 3.6% Luxembourg
  • 3.2% Netherlands
  • 2.9% Switzerland

Holdings by sector

  • 36.6% BBB
  • 35% BB
  • 10.8% AAA
  • 8.2% B
  • 4.7% A
  • 4.1% Others
  • 0.6% Non-Rated

Holdings by asset type

  • 23.3% Others
  • 10.9% German Equities
  • 10% US Equities
  • 7.9% Italian Fixed Interest
  • 7.2% US Fixed Interest
  • 4.7% Commodity & Energy
  • 4.4% Swiss Equities
  • 4% Luxembourg Fixed Interest
  • 3.4% French Equities
  • 3.2% UK Fixed Interest

Individual holdings

  • 4.3% GOLD BULLION SECURITIES LD ETC DLZERO GLD LKD NT 2004 UND
  • 4.2% ITALY(REPUBLIC OF) 0% BDS 1/5/20 EUR0.01
  • 3.6% DEUTSCHE FLOATING RATE NOTES IC
  • 2.4% EVONIK INDUSTRIES AG
  • 1.7% NESTLE SA
  • 1.7% UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD100
  • 1.6% MONSANTO CO
  • 1.5% BANCO SANTANDER SA
  • 1.5% ITALY(REPUBLIC OF) 4.5% BDS 01/02/20 EUR1000
  • 1.5% TAIWAN SEMICONDUCTOR MANUFACTURING