Fact sheet: Deutsche Inv I Gbl Agrbsn

Fund information
Fund name
Deutsche Invest I Global Agribusiness NC
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Stephan Wernersince 14/09/2016
Fund objective
The subfund invests globally in companies that are either in the agricultural sector or profit from this sector.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-6.4%
1 Year rank in sector
93/97
Sector
FO Commodity & Energy
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.
2.29%
Fund size
£557m (£857m 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.
109
Top in this sector
Fund name1 Year
EGI Earth Gold105.7%
LLB Craton Cap Precious Metal82.5%
LLB Craton Capital Gbl Res71.1%
Baring Global Mining62.7%
SIA Long Term Invest Nat Res51.5%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA42.6%
    Canada11%
    Brazil8.3%
    International6.3%
    Japan5.5%
  • Fishery, Agriculture & Forestry44.6%
    Foods18.4%
    Chemicals8%
    Miscellaneous6.6%
    Machinery6%
  • US Equities38.8%
    Canadian Equities12.7%
    International Equities8%
    Brazilian Equities7.7%
    German Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%-0.9%4.7%-6.4%1.6%12.6%
Sector0.9%1.8%6.7%15.7%-11.3%-23%
Rank within sector39 / 9872 / 10057 / 10093 / 9728 / 8916 / 74
Quartile2nd3rd3rd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-0%-9.3%12.3%-3.5%14.4%
Sector20.9%-19.8%-9%-6.6%-3.4%
Rank within sector90 / 9824 / 979 / 8941 / 837 / 74
Quartile4th1st1st2nd1st
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.
2.15
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.
0.47
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.
-0.01
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%.
14.26
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.
14.76
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.
0.3
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.
0.22
Price movement
52 week high126.14
52 week low98.75
Current bid price118.26
Current offer price121.92
Current mid price-
Region
1USA42.6%
2Canada11%
3Brazil8.3%
4International6.3%
5Japan5.5%
6France5.4%
7Germany5.3%
8Netherlands3.5%
9UK2.8%
Industry sector
1Fishery, Agriculture & Forestry44.6%
2Foods18.4%
3Chemicals8%
4Miscellaneous6.6%
5Machinery6%
6Retailers - Food5.6%
7Tobacco4.7%
8Money Market2.1%
9Healthcare & Medical Products2%
Asset type
1US Equities38.8%
2Canadian Equities12.7%
3International Equities8%
4Brazilian Equities7.7%
5German Equities7.3%
6French Equities5.7%
7Japanese Equities4.6%
8Money Market3.6%
9Australian Equities3.1%
Individual holdings
1AGRIUM INC5.6%
2MONSANTO CO5.5%
3CF INDUSTRIES HOLDINGS INC5.3%
4VILMORIN ET CIE3.9%
5KWS SAAT SE3.7%
6MOSAIC GROUP INC2.6%
7POTASH CORP OF SASKATCHEWAN INC2.6%
8SYNGENTA AG2.6%
9YARA INTERNATIONAL ASA2.6%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
The subfund invests globally in companies that are either in the agricultural sector or profit from this sector.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Stephan Werner14/09/2016Stephan Werner is a Agriculture Analyst, quantitative Analysis for Commodities, and Co-Fund Manager DWS Invest Commodity Plus: Frankfurt. Joined the Company in May 2007 as member of DWS Commodity Team.Got graduate degree , Universit't G'ttingen.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Deutsche Invest I Global Agribusiness FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.86%
Bid price138.58
Offer price138.58
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR546
Deutsche Invest I Global Agribusiness FC USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price113.93
Offer price113.93
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR547
Deutsche Invest I Global Agribusiness FCH (P)
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price73.18
Offer price73.18
Mid price-
CurrencyEUR
Price updated25/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7CN
Deutsche Invest I Global Agribusiness IC USD
Initial charge-
Annual charge0.5%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.42%
Bid price83.39
Offer price83.39
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSXS
Deutsche Invest I Global Agribusiness JD USD
Initial charge-
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.81%
Bid price87.83
Offer price87.83
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA1D6
Deutsche Invest I Global Agribusiness LC
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.6%
Bid price126.54
Offer price133.2
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR545
Deutsche Invest I Global Agribusiness LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.6%
Bid price105.41
Offer price110.96
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR548
Deutsche Invest I Global Agribusiness LD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.58%
Bid price117.53
Offer price123.72
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD6N0
Deutsche Invest I Global Agribusiness LD DS GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.62%
Bid price100.76
Offer price106.06
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBSW7
Deutsche Invest I Global Agribusiness NC
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price118.26
Offer price121.92
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR544
Deutsche Invest I Global Agribusiness PFC
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)3.24%
Bid price93.39
Offer price93.39
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK4Q
Deutsche Invest I Global Agribusiness RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.87%
Bid price138.14
Offer price138.14
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGCZ7
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.