DB Platinum CROCI Global Div I1D-G (FUND:B8DW6Q6) - Overview

Fund Report

DB Platinum CROCI Global Dividends I1D-G

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date09/10/2012
NAV 01/12/2016GBP 152.94
Day Change-1.77%
12 Month Yield1.98%
ISINLU0830444898
SEDOLB8DW6Q6
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016268.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund-22.147.30-1.2230.61
Category-18.297.352.6221.44
Benchmark-19.648.852.4025.30
  • Fund: DB Platinum CROCI Global Dividends I1D-G
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD28.3019.1823.26
3 Years Annualised10.7510.2211.50
5 Years Annualised---
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 developed market global equities (the “Portfolio”) selected on the basis of the CROCI Global Dividends Strategy (the “Strategy”). The Strategy is a systematic and rules based investment strategy developed by the CROCI Investment and Valuation Group.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKomatsu Ltd Industrials2.16
DecreaseQualcomm Inc Technology2.14
DecreaseXilinx Inc Technology2.14
DecreaseSiemens AG Industrials2.13
DecreaseKoninklijke DSM NV Basic Materials2.12
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States51.77
Eurozone21.26
Europe - ex Euro12.21
Japan10.17
United Kingdom3.91
Top Stock Sectors
Stock Sector%
Technology24.79
Consumer Cyclical21.28
Industrials19.71
Healthcare15.45
Basic Materials8.95
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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