DB Platinum IV Systematic Alpha I1C-G (FUND:B3SDH66) - Fund price


Fund Report

DB Platinum IV Systematic Alpha I1C-G

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date10/11/2010
NAV 10/10/2019GBP 131.21
Day Change-0.68%
12 Month Yield0.00%
ISINLU0462954552
Dividend Frequency-
Net Assets (mil) 31/01/20191,122.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.02%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

HFRX Macro: Sys Div CTA

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund14.730.51-3.496.77-1.945.27
  • Fund: DB Platinum IV Systematic Alpha I1C-G
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/10/2019
Fund
YTD4.76
3 Years Annualised2.88
5 Years Annualised3.05
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund (the "Investment Objective") is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchange-traded futures, forwards and options markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, short-term interest rates and currencies, all in accordance with WCML’s proprietary investment strategy (the "Investment Strategy").

Portfolio Profile31/01/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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