DWS Capital Growth Fund - Keywords


FUND OVERVIEW

  • Global Asset Manager

INVESTMENT FOCUS

  • Growth Analysis

INVESTMENT PHILOSOPHY

  • Long-Term Investor
  • Innovation Driven

INVESTMENT PROCESS

  • Bottom-Up Selection
  • Students of Change
  • Consistent Investment Process
  • Growth Life Cycle
  • Collaborative Process

RESEARCH PROCESS

  • Fundamental Analysis
  • Pricing Power
  • Positive Dynamic Change
  • Growth Durability
  • Growth Magnitude
  • Growth Pace
  • Intangible Assets
  • Sustainable Growth
  • Disruptive Growth

PORTFOLIO CONSTRUCTION

  • Low Turnover
  • Diversified across Markets Caps
  • Diversified across Sectors
  • Diversified across Growth Life Cycle Stages

RISK CONTROL

  • Risk Balancing
  • Significant Event Monitoring
  • Factors Affecting Valuation Multiples
  • Attribution Analysis