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DB Platinum IV Systematic Alpha I1C-E

Ranked 2 out of 54 in - Managed Futures over 12 months
All calculations are in EUR 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 Malta View performance globally

Performance

Managed Futures over : 30/09/2017 - 30/09/2018
  • Rank 2/54 Total Return
  • Rank 28/54 Standard Deviation
  • Rank 11/54 Max Drawdown
Fund Name Currency Return
1 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

9.0%

2 DB Platinum IV Systematic Alpha I1C-E EUR

7.3%

3 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

4 Lyxor Epsilon Global Trend I-EUR EUR

5.4%

5 KeyLux Umbrella - Key Trends UCITS I EUR EUR

4.4%

Fund Name Currency Risk
26 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5

27 AQR Managed Futures UCITS B Acc EUR EUR

8.5

28 DB Platinum IV Systematic Alpha I1C-E EUR

8.7

29 SEB 1 Asset Selection C (EUR) EUR

9.1

30 KeyLux Umbrella - Key Trends UCITS I EUR EUR

9.2

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 1.7% 0.4%
2017 6.1% 1.0% -2.5% 0.5% 7.1%
2016 -4.9% -0.4% -0.5% -1.5% -2.4%
2015 -0.1% 4.6% -7.1% 4.0% -1.1%
2014 14.5% -0.6% 3.9% 0.7% 10.1%
2013 6.4% 3.6% -1.5% -1.4% 5.7%
2012 -4.1% -0.8% -3.6% 0.5% -0.1%
2011 5.4% 1.6% -2.1% 6.1% -0.2%
2010 4.0% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date30/06/2010
  • Share Class size442Mn
  • Base currencyEUR
  • ISIN LU0462954396

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.00%

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