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DB Platinum IV Systematic Alpha I1C-G

Ranked 10 out of 15 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.

Showing fund performance in United Kingdom View performance globally

Performance

Managed Futures over : 31/05/2016 - 31/05/2017
  • Rank 10/15 Total Return
  • Rank 4/15 Standard Deviation
  • Rank 8/15 Max Drawdown
Fund Name Currency Risk
2 Goldman Sachs Alternative Trend Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4

3 GAM Star Keynes Quantitative Strategies GBP Acc GBP

6.1

4 DB Platinum IV Systematic Alpha I1C-G GBP

6.3

5 MS Long Term Trends B UCITS GBP Acc GBP

6.5

6 Lyxor/WNT Fund I GBP GBP

6.7

Fund Name Currency Loss
6 Garraway Financial Trends A-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

7 GAM Star Keynes Quantitative Strategies GBP Acc GBP

-5.3%

8 DB Platinum IV Systematic Alpha I1C-G GBP

-5.6%

9 AQR Managed Futures UCITS C Acc GBP GBP

-5.8%

10 Man AHL Diversity Alternative DN H GBP Acc GBP

-5.8%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.2%
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 size98Mn
  • 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).