db x-trackers SCM Multi Asset 1D GBP (LSE:XS7M) - ETF price - Overview

ETF Report

db x-trackers SCM Multi Asset UCITS ETF 1D GBP

Closing Price

1 Day Change

As of 20/08/2015

Last Close1,148.00
52-Wk Range-
Yield %0.00
Premium %2.76

Growth Of 10,000 (GBP) 31/07/2015

  • Fund: db x-trackers SCM Multi Asset UCITS ETF 1D GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/08/2015
3 Years Annualised5.894.488.29
5 Years Annualised-4.977.09
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Flexible Allocation
NAV 20/08/2015GBX 1,148.00
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.53%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the SCM Multi Asset Strategy. The fund invests in a balanced and diversified portfolio of exchange-traded funds (“ETFs”) linked to various asset classes (including equities, fixed income and commodities), certificates linked to commodities known as exchange traded commodities (“ETCs”) and potentially cash deposits, in order to seek to accumulate returns significantly ahead of inflation through exposure to various asset classes.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions


Stock Sectors%
Fixed Income Sector%
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.
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