Fact sheet: Deutsche Inv I Gbl EM Eqs

Fund information
Fund name
Deutsche Invest I Global Emerging Markets Equities NC
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Andrew Bealsince 25/05/2014
Fund objective
The investment objective of Deutsche Invest I Global Emerging Markets Equties is to achieve an above-average return. At least 70% of Sub-fund assets are invested in equities of companies domiciled in an emerging market or having their principal business activities in emerging markets or which, as holding companies, primarily hold interests in companies domiciled in an emerging market. The principal business activity of a company is attributed to the emerging markets if the company generates a significant portion of its earnings or revenues there.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
12.8%
1 Year rank in sector
83/258
Sector
FO Equity - 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.
2.33%
Fund size
£600m (£607m 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.
131
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.5%
    Korea14.8%
    Taiwan10.2%
    Brazil10%
    India7.7%
  • Information Technology26.7%
    Financials22%
    Consumer Discretionary11.2%
    Consumer Goods8.6%
    Basic Materials6.3%
  • Chinese Equities24.5%
    South Korean Equities14.8%
    Taiwanese Equities10.2%
    Brazilian Equities10%
    International Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%0.1%14.1%12.8%21.8%12.5%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector23 / 26337 / 26744 / 26383 / 25822 / 21078 / 161
Quartile1st1st1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.2%-2.1%9.3%-9.3%4.1%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector76 / 25822 / 24134 / 215175 / 190159 / 162
Quartile2nd1st1st4th4th
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.
8.93
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.
1.01
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.
0.14
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%.
15.62
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.
7.14
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.
1.21
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.
0.79
Price movement
52 week high193.23
52 week low139.89
Current bid price187.85
Current offer price193.66
Current mid price-
Region
1China24.5%
2Korea14.8%
3Taiwan10.2%
4Brazil10%
5India7.7%
6International6.5%
7South Africa5.5%
8Money Market5%
9Russia4.9%
Industry sector
1Information Technology26.7%
2Financials22%
3Consumer Discretionary11.2%
4Consumer Goods8.6%
5Basic Materials6.3%
6Money Market5%
7Energy4.8%
8Telecommunications Utilities4.1%
9Industrials4%
Asset type
1Chinese Equities24.5%
2South Korean Equities14.8%
3Taiwanese Equities10.2%
4Brazilian Equities10%
5International Equities7.9%
6Indian Equities7.7%
7South African Equities5.5%
8Money Market5%
9Russian Equities4.9%
Individual holdings
1SAMSUNG ELECTRONICS CO5.8%
2TENCENT HLDGS LIMITED5.4%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.8%
4CHINA MOBILE LTD2.3%
5ITAU UNIBANCO HLDG SA2.3%
6ALIBABA GROUP HOLDING LTD2%
7CHINA CONSTRUCTION BANK2%
8INDUSTRIAL & COM BK CHNA2%
9NASPERS1.8%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
The investment objective of Deutsche Invest I Global Emerging Markets Equties is to achieve an above-average return. At least 70% of Sub-fund assets are invested in equities of companies domiciled in an emerging market or having their principal business activities in emerging markets or which, as holding companies, primarily hold interests in companies domiciled in an emerging market. The principal business activity of a company is attributed to the emerging markets if the company generates a significant portion of its earnings or revenues there.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Beal25/05/2014Andrew Beal became Manager of Henderson TR Pacific in 2005. He was previously Lead Portfolio Manager, Emerging Markets and Pacific Rim for Nicholas Applegate Capital Management. He has specialised in the Asia Pacific region since 1994.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Gulf Cooperation Council, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Peru, Dem. Peoples Republic Of Korea, Portugal, Singapore, Taiwan - Province Of China
Deutsche Invest I Global Emerging Markets Equities FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.86%
Bid price224.26
Offer price224.26
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDZ20
Deutsche Invest I Global Emerging Markets Equities FC USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.86%
Bid price99.76
Offer price99.76
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR593
Deutsche Invest I Global Emerging Markets Equities LC
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.61%
Bid price204.41
Offer price215.17
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDZ21
Deutsche Invest I Global Emerging Markets Equities LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.61%
Bid price94.86
Offer price99.85
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR594
Deutsche Invest I Global Emerging Markets Equities LD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.61%
Bid price195.96
Offer price206.27
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDZ22
Deutsche Invest I Global Emerging Markets Equities NC
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.3%
Bid price187.85
Offer price193.66
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDZ23
Deutsche Invest I Global Emerging Markets Equities PFC
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)2.64%
Bid price116.41
Offer price116.41
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK4T
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