Fact sheet: Deutsche Inv I EM Crp

Fund information
Fund name
Deutsche Invest I Emerging Markets Corporates FC USD
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Maruf Siddiqueesince 29/06/2010
Fund objective
Global Emerging Markets Corporate Bond Fund. The fund invests in Emerging Markets corporate bonds. Investments will be made in investment grade bonds as well as in high yield bonds. The fund mainly invests in USD denominated bonds.
Benchmark
  • JP Morgan CEMBI Broad Diversified
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
9.7%
1 Year rank in sector
31/218
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.76%
Fund size
£411m (£396m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$40.5%
Pictet Lat Am Lcl Cur Dt33.9%
Rubrics Ind Fxd Inc UCITS32.2%
Pioneer SICV-Emg Mkt Bd29%
Schroder ISF EmgMktBd28.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • International29.3%
    China15.2%
    Brazil14.8%
    Russia10.8%
    India6.7%
  • Corporate Bonds88.3%
    Securities11%
    Government Bonds1.6%
    Money Market-1.4%
  • Global Fixed Interest29.1%
    Chinese Fixed Interest15.2%
    Brazilian Fixed Interest14.8%
    Russian Fixed Interest10.8%
    Indian Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-2.3%4.4%9.7%14.5%34.6%
Sector-4.2%-3.4%2.8%6%-0.2%6.2%
Rank within sector70 / 22771 / 22548 / 22331 / 21839 / 1686 / 100
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.8%-1.5%3.8%-1.6%18.6%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector34 / 22073 / 20359 / 17319 / 12724 / 101
Quartile1st2nd2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.32
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.1
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.63
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high153
52 week low130.05
Current bid price147.82
Current offer price147.82
Current mid price-
Region
1International29.3%
2China15.2%
3Brazil14.8%
4Russia10.8%
5India6.7%
6Mexico6%
7Hong Kong5.7%
8Turkey4.1%
9Chile3.1%
Industry sector
1Corporate Bonds88.3%
2Securities11%
3Government Bonds1.6%
4Money Market-1.4%
Asset type
1Global Fixed Interest29.1%
2Chinese Fixed Interest15.2%
3Brazilian Fixed Interest14.8%
4Russian Fixed Interest10.8%
5Indian Fixed Interest6.7%
6Mexican Fixed Interest6%
7Hong Kong Fixed Interest5.7%
8Middle East & African Fixed Interest4.1%
9Chilean Fixed Interest3.1%
Individual holdings
1PETROBRAS GLOBAL FINANCE BV 4.375% BDS 20/05/23 USD10001%
2PETROBRAS GLOBAL FINANCE BV 4.875% BDS 17/03/20 USD10000.9%
3MINERVA LUXEMBOURG SA 6.5% BDS 20/09/26 USD2000000.7%
4PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20000.7%
5VALE OVERSEAS LTD 6.875% GTD NTS 21/11/36 USD10000.7%
6ALIBABA GROUP HLDG LTD 3.6% NTS 28/11/24 USD10000.6%
7BANCO BTG PACTUAL SA(CAYMAN BR) 4% BDS 16/01/20 USD200000 REG S0.6%
8ISRAEL ELECTRIC CORP 6.875% MTN 21/06/23 USD1000 REG S0.6%
9TENCENT HLDGS LTD 2.875% NTS 11/02/20 USD200000 REG S0.6%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
Global Emerging Markets Corporate Bond Fund. The fund invests in Emerging Markets corporate bonds. Investments will be made in investment grade bonds as well as in high yield bonds. The fund mainly invests in USD denominated bonds.
Benchmark
  • JP Morgan CEMBI Broad Diversified
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Maruf Siddiquee29/06/2010Head of Emerging Market Corporates, Frankfurt. Deutsche Asset & Wealth Management Investment GmbH. Previously, Maruf served as a Hedge Fund Analyst for 5 years within a different division of Deutsche Bank in New York. Prior to joining, he worked as a Senior Auditor at AIG Financial Services and as a Capital Markets Associate at PricewaterhouseCoopers. Maruf began his career as a Senior Auditor at Ernst & Young. He holds the following educational and professional qualifications: - BBA in Accounting from Baruch College. - MBA in Finance from Columbia University. - Certified Public Accountant.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Deutsche Invest I Emerging Markets Corporates FC USD
Initial charge-
Annual charge0.6%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.72%
Bid price147.82
Offer price147.82
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR573
Deutsche Invest I Emerging Markets Corporates FCH
Initial charge-
Annual charge0.6%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.74%
Bid price135.1
Offer price135.1
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR541
Deutsche Invest I Emerging Markets Corporates FCH CHF
Initial charge-
Annual charge0.6%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price107.73
Offer price107.73
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQWA
Deutsche Invest I Emerging Markets Corporates FCH SEK
Initial charge-
Annual charge-
Min single investment£4,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.08%
Bid price1080.07
Offer price1080.07
Mid price-
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE20O
Deutsche Invest I Emerging Markets Corporates ID USD
Initial charge-
Annual charge0.4%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price103.85
Offer price103.85
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSXT
Deutsche Invest I Emerging Markets Corporates LC (BRIC)
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.27%
Bid price146.39
Offer price150.92
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08FJ
Deutsche Invest I Emerging Markets Corporates LC USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.21%
Bid price140.23
Offer price144.57
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR574
Deutsche Invest I Emerging Markets Corporates LCH
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.25%
Bid price130.5
Offer price134.53
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR540
Deutsche Invest I Emerging Markets Corporates LCH SEK
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.12%
Bid price1075.21
Offer price1108.47
Mid price-
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE20P
Deutsche Invest I Emerging Markets Corporates LD USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.23%
Bid price95.95
Offer price98.91
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR575
Deutsche Invest I Emerging Markets Corporates LDH
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price104.56
Offer price107.79
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDN21
Deutsche Invest I Emerging Markets Corporates LDM USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.24%
Bid price100.2
Offer price103.29
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM1I7
Deutsche Invest I Emerging Markets Corporates LDMH SGD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.23%
Bid price10.05
Offer price10.36
Mid price-
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCMA
Deutsche Invest I Emerging Markets Corporates NCH
Initial charge1.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.65%
Bid price127.5
Offer price129.44
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR538
Deutsche Invest I Emerging Markets Corporates ND
Initial charge1.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)1.76%
Bid price116.19
Offer price117.96
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOUT
Deutsche Invest I Emerging Markets Corporates NDH
Initial charge1.5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.65%
Bid price104.03
Offer price105.62
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM1I8
Deutsche Invest I Emerging Markets Corporates PFCH
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)2.32%
Bid price102.16
Offer price102.16
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK4F
Deutsche Invest I Emerging Markets Corporates PFDQH
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.35%
Bid price93.44
Offer price93.44
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK4G
Data provided by

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