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

Fund Report

DB Platinum CROCI Sectors Fund I2C

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date08/04/2009
NAV 23/02/2017EUR 363.98
Day Change-0.15%
12 Month Yield0.00%
ISINLU0419225080
SEDOLB7YDHV3
Dividend Frequency-
Net Assets (mil) 31/12/2016630.59 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (EUR) 31/01/2017

How has this security performed
20132014201520162017
Fund26.7322.17-3.7322.900.38
Category20.1715.326.8310.45-0.04
Benchmark21.1518.086.0215.69-1.10
  • Fund: DB Platinum CROCI Sectors Fund I2C
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (EUR) 23/02/2017
FundCatBmark
YTD5.234.054.01
3 Years Annualised14.8012.3314.48
5 Years Annualised13.8412.8014.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.550.000.55
Other0.000.000.00
Top Stock Regions
Region%
United States39.53
Japan32.90
Eurozone17.10
Europe - ex Euro10.47
Australasia0.00
Top Stock Sectors
Stock Sector%
Healthcare34.49
Industrials29.86
Consumer Cyclical29.09
Technology6.56
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.
© Copyright 2017 Morningstar. All rights reserved.