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DB Platinum IV Systematic Alpha I1C-G

Ranked 7 out of 18 in - Managed Futures over 12 months
All calculations are in GBP unless stated

Managed by

David Harding

David Harding is a director of Winton Capital Management and is the Chief Executive Officer of Winton Capital Group. He co-founded Winton Capital Management in 1997. David graduated from Cambridge University in 1982 with a First Class Honours degree in Natural Sciences specializing in Theoretical Physics. He then embarked on a career in the analysis of futures and trading markets, which led him to co-found Adam, Harding and Lueck Ltd (“AHL”) in 1987 with Martin Lueck and Michael Adam. AHL rapidly became one of the leading CTAs in the UK and was acquired by Man Group plc in 1994.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Managed Futures over : 31/03/2017 - 31/03/2018
  • Rank 7/18 Total Return
  • Rank 9/18 Standard Deviation
  • Rank 7/18 Max Drawdown
Fund Name Currency Return
5 Lyxor/WNT Fund EB GBP GBP

4.7%

6 Montlake Dunn WMA Institutional UCITS Inst B GBP GBP

3.8%

7 DB Platinum IV Systematic Alpha I1C-G GBP

3.6%

8 Akragas UCITS-SICAV - Demetra Fund (GBP) D

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2%

9 MLIS ML WNT Diversified Futures UCITS GBP Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

Fund Name Currency Loss
5 MS Long Term Trends B UCITS GBP Acc GBP

-5.3%

6 MLIS ML WNT Diversified Futures UCITS GBP Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.6%

7 DB Platinum IV Systematic Alpha I1C-G GBP

-5.7%

8 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

9 AQR Managed Futures UCITS F Acc GBP GBP

-6.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 6.8% 1.2% -2.3% 0.5% 7.4%
2016 -3.5% -0.2% 0.0% -1.2% -2.2%
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 size60Mn
  • Base currencyGBP
  • ISIN LU0462954552

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.85

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