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

Fund Report

DB Platinum IV Systematic Alpha I1C-G

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date10/11/2010
NAV 30/11/2016GBP 118.10
Day Change-0.39%
12 Month Yield0.00%
ISINLU0462954552
SEDOLB3SDH66
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyWeekly
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.76%
AMC1.59%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

HFRX Macro: Sys Div CTA

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-4.017.2414.730.51-4.73
  • Fund: DB Platinum IV Systematic Alpha I1C-G
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/11/2016
Fund
YTD-4.73
3 Years Annualised3.34
5 Years Annualised2.80
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund 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.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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