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DB Platinum IV Systematic Alpha I1C-G

Ranked 4 out of 12 in - Managed Futures over 12 months
All calculations are in GBP unless stated

Objective

The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy designed by WCML. Such investments may include derivatives linked to commodities (including energy, metals and crops), share indices, tradeable debt (bonds), interest rates and currencies. In particular, the Fund may invest in futures contracts and options, traded on recognised exchanges, foreign currency contracts, over-the-counter derivatives giving exposure to financial indices and/or eligible assets (together, Derivatives Portfolio).

Showing fund performance in United Kingdom View performance globally

Performance

Managed Futures over : 30/04/2015 - 30/04/2016
  • Rank 4/12 Total Return
  • Rank 10/12 Standard Deviation
  • Rank 3/12 Max Drawdown
Fund Name Currency Return
2 Garraway Financial Trends A-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

3 MS Long Term Trends B UCITS GBP Acc GBP

1.0%

4 DB Platinum IV Systematic Alpha I1C-G GBP

-2.0%

5 SEB 1 Asset Selection C (H-GBP) GBP

-3.7%

6 GAM Star Keynes Quantitative Strategies GBP Acc GBP

-4.9%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.2%
2015 0.5% 4.7% -7.0% 4.2% -0.9%
2014 14.7% -0.6% 3.9% 0.8% 10.2%
2013 7.0% 3.9% -1.4% -1.3% 5.7%
2012 -3.8% -0.8% -3.5% 0.6% -0.1%
2011 5.2% 1.4% -2.1% 6.1% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date10/11/2010
  • Share Class size159Mn
  • Base currencyGBP
  • ISIN LU0462954552

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.59%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).