DWS Invest CROCI Sectors Plus FCH (P)

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
DWS Invest CROCI Sectors Plus FCH (P)
Fund-12.329.623.3-6.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/07/2022
 EUR 148.80
Day Change 0.64%
Morningstar Category™ Other Equity
ISIN LU1701862812
Fund Size (Mil)
01/07/2022
 EUR 688.22
Share Class Size (Mil)
01/07/2022
 EUR 35.41
Max Initial Charge -
Ongoing Charge
04/05/2022
  0.92%
Investment Objective: DWS Invest CROCI Sectors Plus FCH (P)
The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap global equities which are considered undervalued according to the CROCI methodology and the CROCI Sectors Plus investment strategy. The investment strategy is designed to select shares with the lowest CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from the three sectors with the lowest median CROCI Economic P/Es. The sectors eligible for selection are: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Health Care, Industrials, Information Technology, Materials and Utilities. Within each sector the shares are selected from a universe comprising the largest developed market global equities by market capitalisation from the U.S., Europe and Japan and for which CROCI Economic P/Es are calculated.
Returns
Trailing Returns (GBP)01/07/2022
YTD-6.21
3 Years Annualised15.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Boulliat
03/06/2019
Shinil Balakrishnan
03/06/2019
Inception Date
24/05/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest CROCI Sectors Plus FCH (P)31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0599.40
Bond0.000.000.00
Property0.000.000.00
Cash0.990.390.60
Other0.000.000.00
Top 5 Regions%
United States57.42
Japan15.06
United Kingdom13.61
Europe - ex Euro6.58
Eurozone3.89
Top 5 Sectors%
Energy39.53
Basic Materials32.51
Consumer Cyclical25.09
Technology2.87
Top 5 HoldingsSector%
Coterra Energy Inc Ordinary SharesEnergyEnergy4.75
Occidental Petroleum CorpEnergyEnergy4.22
Pioneer Natural Resources CoEnergyEnergy3.96
EOG Resources IncEnergyEnergy3.95
Shell PLCEnergyEnergy3.91
DWS Invest CROCI Sectors Plus FCH (P)

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)