Deutsche Asset & Wealth Management (DeAWM) has launched DB Platinum IV Equity Risk Premia fund, a smart beta equity fund for the market.

The new fund will provide exposure to five equity risk premia including value, quality and momentum.

Premia fund is designed to have a low or negative correlation with each other, and the fund will have a 6% volatility target.

Alex McKenna, head of systematic funds at DeAWM, said: "Our analysis suggests that a well put together, broadly diversified portfolio of risk premia offers an attractive risk/return profile over the long term compared to the broader equity market risk and reward.

"We feel this is one of the most complete smart beta offerings currently on the market as it combines the pure risk premia in a portfolio with additional systematic parameters designed to control portfolio risks," McKenna added.

How well do you really know your competitors?

Access the most comprehensive Company Profiles on the market, powered by GlobalData. Save hours of research. Gain competitive edge.

Company Profile – free sample

Thank you!

Your download email will arrive shortly

Not ready to buy yet? Download a free sample

We are confident about the unique quality of our Company Profiles. However, we want you to make the most beneficial decision for your business, so we offer a free sample that you can download by submitting the below form

By GlobalData
Visit our Privacy Policy for more information about our services, how we may use, process and share your personal data, including information of your rights in respect of your personal data and how you can unsubscribe from future marketing communications. Our services are intended for corporate subscribers and you warrant that the email address submitted is your corporate email address.