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DB PLATINUM SYSTEMATIC ALPHA INDEX EUR - Fund overview

Bestinvest rating 4 stars


Overview of DB PLATINUM SYSTEMATIC ALPHA INDEX EUR

This is a UCITS 3 fund on the Deutsche Bank Platinum IV Platform providing access through a total return swap to the Winton Trading Strategy. Total costs on a look through basis are 1.99% institutional and 2.78% retail excluding performance fees of 20%. The Winton Trading strategy is predominantly a medium term trend-following systematic strategy covering over 100 different markets including equity, debt, currency, commodity and energy instruments. The strategy principally monitors highly liquid exchange traded futures on a 24 hour trading cycle. The diversification and liquidity allows the strategy to employ capital efficiently and quickly.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2010
Size  £1,190m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 8,807.20p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.60%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.00%

Bestinvest says


The Winton Strategy was one of the earliest CTAs to be made available to investors, it is also one of largest. Whilst the size of the fund has some disadvantages, the resources available to Winton enable it to research new markets. It is one of the less volatile CTA strategies available through UCIT platforms - its target volatility has generally fallen as AUM have risen.

Portfolio

db platinum systematic alpha index eur asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

Investment process


Winton view their competitive edge as the depth of their research department and their risk management process. Winton obtain price data at various time points across the 100+ markets they currently track. The Winton Trading Strategy aims to identify the strength of short, medium and long term trends across each market. A ‘Trend Conviction Curve’ for each time horizon dictates the size of the position that the trend follower takes – aiming to be at maximum weighting throughout the belly of the trend, and reducing position size as indicators are pointing towards the trend nearing an end / pull back. The Trend conviction curve effectively budgets risk and systematically reduces all position sizes when volatility increases. The overall portfolio volatility is targeted at 10%.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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