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

ETF Report

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

Closing Price
GBX1,148.00

1 Day Change
0.00|0.00%

As of 20/08/2015

Last Close1,148.00
52-Wk Range-
Yield %0.00
ISINIE00B6TTP151
Volume-
Premium %2.76

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

HowHasThisSecurityPerformed
20112012201320142015
Fund--9.123.931.76
Category--9.714.28-
Benchmark--9.3312.65-
  • Fund: db x-trackers SCM Multi Asset UCITS ETF 1D GBP (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 20/08/2015
FundCatBmark
YTD0.8812.6317.91
3 Years Annualised5.896.1611.15
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Flexible Allocation
ISINIE00B6TTP151
NAV 20/08/2015GBX 1,148.00
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 18/08/20153.36 GBP
Total Expense Ratio0.53%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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 Profile18/08/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks60.910.0060.91
Bonds14.200.0014.20
Cash2.120.022.10
Other22.790.0022.79
Top Stock Regions
Region%
United Kingdom55.75
Japan14.73
Asia - Emerging11.53
Asia - Developed6.85
Eurozone4.57

TopSectors

StockSector%
Financial Services21.57
Consumer Cyclical12.11
Consumer Defensive11.85
Industrials10.17
Energy8.76
Fixed Income Sector%
GlobalBondSectorBreakdown_101081.12
GlobalBondSectorBreakdown_501012.89
GlobalBondSectorBreakdown_30305.87
GlobalBondSectorBreakdown_30100.06
GlobalBondSectorBreakdown_30400.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
db x-trackers FTSE 100 (DR) Income 1D Not Classified17.55
db x-trackers II iBoxx £ Gilts 1-5 1D Not Classified16.23
db x-trackers FTSE All-Share (DR) 1D Not Classified15.37
db x-trackers II EM LiqdEurobond 1C €hdg Not Classified13.48
db x-trackers MSCI Japan(DR) 1C Not Classified8.96
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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