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

Fund Report

DB Platinum CROCI Global Dividends I1D-G

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date09/10/2012
NAV 21/09/2017GBP 167.34
Day Change-0.21%
12 Month Yield1.81%
ISINLU0830444898
SEDOLB8DW6Q6
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017258.15 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund22.147.30-1.2234.358.58
Category18.297.352.6225.756.88
Benchmark19.648.852.4030.366.73
  • Fund: DB Platinum CROCI Global Dividends I1D-G
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD6.504.434.20
3 Years Annualised11.7610.8312.00
5 Years Annualised---
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 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTokyo Electron Ltd Technology2.42
DecreaseNovo Nordisk A/S B Healthcare2.24
DecreaseJapan Tobacco Inc Consumer Defensive2.15
IncreaseIberdrola SA Utilities2.14
DecreaseCoach Inc Consumer Cyclical2.13
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.530.000.53
Other0.000.000.00
Top Stock Regions
Region%
United States52.82
Eurozone20.30
Japan13.13
Europe - ex Euro12.39
Asia - Developed0.68
Top Stock Sectors
Stock Sector%
Healthcare28.92
Consumer Cyclical18.00
Industrials13.50
Technology12.75
Consumer Defensive9.65
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.