DWS Invest CROCI Sectors Plus FCH (P)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
DWS Invest CROCI Sectors Plus FCH (P)
Fund29.623.32.713.2-0.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/05/2024
 EUR 185.77
Day Change -0.62%
Morningstar Category™ Other Equity
ISIN LU1701862812
Fund Size (Mil)
24/05/2024
 EUR 606.12
Share Class Size (Mil)
24/05/2024
 EUR 19.79
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.85%
Investment Objective: DWS Invest CROCI Sectors Plus FCH (P)
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). 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.
Returns
Trailing Returns (GBP)24/05/2024
YTD-0.99
3 Years Annualised5.53
5 Years Annualised15.68
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adam Freeman
01/07/2023
Roopal-A Pareek
01/07/2023
Inception Date
24/05/2018
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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)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.630.290.34
Other0.000.000.00
Top 5 Regions%
United States40.32
Eurozone33.35
United Kingdom16.62
Japan9.70
Canada0.00
Top 5 Sectors%
Consumer Defensive33.54
Energy33.32
Utilities33.13
Top 5 HoldingsSector%
The Kraft Heinz CoConsumer DefensiveConsumer Defensive3.44
Iberdrola SAUtilitiesUtilities3.42
Devon Energy CorpEnergyEnergy3.39
E.ON SEUtilitiesUtilities3.39
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.38
DWS Invest CROCI Sectors Plus FCH (P)

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