DB Platinum IV Clinton Equity Strategies I2C-G

94.43
0.580 / 0.62%
83.56 - 94.98--
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Apr 18 2018.

    Total returns on £1,000

    As of Apr 18 2018.

    Objective

    The Sub-Fund qualifies as a “Sub-Fund with a Direct Investment Policy” (as described under “Investment Objectives and Policies” in the main part of the Prospectus). The Investment Objective of the Sub-Fund is to seek capital appreciation while minimizing risk so as to achieve a high risk-adjusted return. To achieve the Investment Objective, Clinton Group, Inc. (the “Investment Manager”) will follow a systematic quantitative trading strategy that attempts to exploit pricing aberrations in equity markets based on the forecasts of its proprietary quantitative equity strategy models. Utilising these models the Investment Manager intends to take long and short positions, predominantly in the shares of a large number of publicly traded companies . The Investment Manager seeks to generate returns primarily from individual security selection („alpha„) as opposed to overall market exposure („beta„).

    Profile

    Fund typeSICAV
    Income treatmentAccumulation
    Morningstar categoryAlt - Market Neutral - Equity
    IMA sector
    Launch date07/07/2015
    Price currencyGBP
    DomicileLuxembourg
    ISINLU1206293794
    Manager & start date
    Not Disclosed
    30/04/2015

    Investment

    Pricing frequencyDaily
    Fund size
    30.34m GBPAs of Mar 31 2018
    Share class size
    4.43k GBPAs of Mar 31 2018
    Total expense ratio1.51%
    Initial charge--
    Annual charge1.34%
    Exit charge0.00%
    Min. initial investment30,000 shares share
    Min. additional investment1.00 shares share
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Denmark, France, Germany, Ireland, Luxembourg, Switzerland, United Kingdom

    Diversification

    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Top holding data is unavailable

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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