DB Platinum CROCI Sectors I2C (FUND:B7YDHV3) - Overview

Fund Report

DB Platinum CROCI Sectors Fund I2C

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date08/04/2009
NAV 02/12/2016EUR 332.16
Day Change-0.84%
12 Month Yield0.00%
ISINLU0419225080
SEDOLB7YDHV3
Dividend Frequency-
Net Assets (mil) 31/08/2016582.58 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

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

How has this security performed
20122013201420152016
Fund4.5026.7322.17-3.7319.51
Category11.4520.1715.326.837.29
Benchmark13.7321.1518.086.0211.21
  • Fund: DB Platinum CROCI Sectors Fund I2C
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD18.026.7810.95
3 Years Annualised10.9510.3912.70
5 Years Annualised13.9112.6814.58
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 is to invest into a portfolio of large cap global equities (the “Portfolio”) selected on the basis of the CROCI Sectors Strategy (the “Strategy”). The Strategy is a systematic and rules based investment strategy developed by the CROCI Investment and Valuation Group and is described in more detail below. Investors should note that the Investment Manager (as defined below) is responsible for ensuring the Sub-Fund is invested in the Portfolio but has no responsibility for either the Strategy or the composition of the Portfolio.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Applied Materials Inc Technology3.85
DecreaseShin-Etsu Chemical Co Ltd Basic Materials3.83
DecreaseTokyo Electron Ltd Technology3.78
DecreaseMitsubishi Chemical Holdings Corp Basic Materials3.78
DecreaseRolls-Royce Holdings PLC Industrials3.61
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
United States46.41
Japan34.07
Eurozone12.91
United Kingdom3.63
Europe - ex Euro2.99
Top Stock Sectors
Stock Sector%
Technology37.36
Basic Materials34.23
Industrials28.41
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