DWS Invest CROCI Sectors Plus USD LCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 7.8 | 8.7 | 0.2 | |
+/-Cat | - | - | 7.4 | -0.5 | -5.2 | |
+/-B’mrk | - | - | 4.2 | 0.0 | -5.8 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 112.15 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU2357751820 | |
Fund Size (Mil) 02/05/2024 | EUR 645.77 | |
Share Class Size (Mil) 02/05/2024 | USD 4.16 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.43% |
Investment Objective: DWS Invest CROCI Sectors Plus USD LC |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adam Freeman 01/07/2023 | ||
Roopal-A Pareek 01/07/2023 | ||
Inception Date 14/09/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest CROCI Sectors Plus USD LC | 31/03/2024 |
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Top 5 Holdings | Sector | % |
The Kraft Heinz Co | Consumer Defensive | 3.44 |
Iberdrola SA | Utilities | 3.42 |
Devon Energy Corp | Energy | 3.39 |
E.ON SE | Utilities | 3.39 |
Reckitt Benckiser Group PLC | Consumer Defensive | 3.38 |
Increase Decrease New since last portfolio | ||
DWS Invest CROCI Sectors Plus USD LC |