Fact sheet: Deutsche Inv I Gbl Infrst

Fund information
Fund name
Deutsche Invest I Global Infrastructure NC
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Gerrit Rohledersince 16/06/2014
Fund objective
Deutsche Invest I Global Infrastructure invests primarily in equities from issuers in the global infrastructure sector. This includes the following segments: Transportation (roads, airports, marine ports and railways), energy (gas and electricity transmission, distribution and generation), water (irrigation, drinking water and sewage) and communications (radio and cell towers, satellites, fiber optic and copper cable).
Benchmark
  • Dow Jones Brookfield Global Infrastructure Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
11.9%
1 Year rank in sector
27/39
Sector
FO Equity - Other Specialist
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.
2.35%
Fund size
£943m (£704m 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.
78
Top in this sector
Fund name1 Year
Fidelity Global Indus41%
Franklin Glbl List Inf30.4%
AMP Cap Gbl Lis Infr26.5%
Fidelity Gbl Csmr Inds26.1%
JB EF Luxury Brands26%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA46.3%
    Canada18.8%
    UK10.9%
    Spain4.3%
    Australia4.1%
  • Oil & Gas Equipment & Services29.8%
    Infrastructure14.6%
    Utilities14.6%
    Other - Property11.5%
    Electricity Supply10.1%
  • US Equities46.3%
    Canadian Equities18.8%
    UK Equities10.9%
    Spanish Equities4.3%
    Australian Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.1%2.8%11.9%34.5%52.6%
Sector2%7.3%5.3%13.5%19.3%35.9%
Rank within sector37 / 4139 / 4430 / 4127 / 3912 / 339 / 24
Quartile4th4th3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%10.3%-6.7%34%8.3%
Sector7.4%4.9%-1.9%8.4%11%
Rank within sector38 / 427 / 3721 / 362 / 3318 / 28
Quartile4th1st3rd1st3rd
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.
6.1
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.
0.91
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.
0.65
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%.
11.41
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.
8.09
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.
0.65
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.
0.5
Price movement
52 week high134.47
52 week low118.24
Current bid price134.4
Current offer price138.56
Current mid price-
Region
1USA46.3%
2Canada18.8%
3UK10.9%
4Spain4.3%
5Australia4.1%
6International2.6%
7Japan2.5%
8Italy2.3%
9Hong Kong1.9%
Industry sector
1Oil & Gas Equipment & Services29.8%
2Infrastructure14.6%
3Utilities14.6%
4Other - Property11.5%
5Electricity Supply10.1%
6Gas Distribution7.7%
7Water4.7%
8Building & Construction3.3%
9Miscellaneous2.2%
Asset type
1US Equities46.3%
2Canadian Equities18.8%
3UK Equities10.9%
4Spanish Equities4.3%
5Australian Equities4.1%
6International Equities2.6%
7Japanese Equities2.5%
8Italian Equities2.3%
9Hong Kong Equities1.9%
Individual holdings
1AMERICAN TOWER CORP6.5%
2NATIONAL GRID6.2%
3TRANSCANADA CORP6%
4KINDER MORGAN INC DELAWARE5.9%
5SEMPRA ENERGY CORP5%
6CHENIERE ENERGY INC3.9%
7CROWN CASTLE INTERNATIONAL CORP3.9%
8PG&E CORP3.9%
9EVERSOURCE ENERGY3.7%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
Deutsche Invest I Global Infrastructure invests primarily in equities from issuers in the global infrastructure sector. This includes the following segments: Transportation (roads, airports, marine ports and railways), energy (gas and electricity transmission, distribution and generation), water (irrigation, drinking water and sewage) and communications (radio and cell towers, satellites, fiber optic and copper cable).
Benchmark
  • Dow Jones Brookfield Global Infrastructure Index
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gerrit Rohleder16/06/2014Gerrit Rohleder is the Portfolio manager/analyst - Technology Europe:Frankfurt.He Joined the Company in July 2007 after 7 years of experience as a technology analyst for Equinet AG and VMR AG.He has completed Masters of Business Administration, University of Siegen, Germany & Hanken, Swedish School of Economics & Business Administration; Helsinki, Finland.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Deutsche Invest I Global Infrastructure CHF LCH
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)1.64%
Bid price144.69
Offer price152.31
Mid price-
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEKP
Deutsche Invest I Global Infrastructure DH (P) RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.56%
Bid price98.35
Offer price98.35
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU5B
Deutsche Invest I Global Infrastructure 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)0.85%
Bid price154.74
Offer price154.74
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBSW9
Deutsche Invest I Global Infrastructure FC USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.88%
Bid price110.63
Offer price110.63
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIFL
Deutsche Invest I Global Infrastructure FCH (P)
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.83%
Bid price104.1
Offer price104.1
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOVK
Deutsche Invest I Global Infrastructure FCH (P) SEK
Initial charge-
Annual charge0.75%
Min single investment£4,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.27%
Bid price1151.95
Offer price1151.95
Mid price-
CurrencySEK
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX6S
Deutsche Invest I Global Infrastructure FCH (P) USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price101.84
Offer price101.84
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1YZ
Deutsche Invest I Global Infrastructure FD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.58%
Bid price97.38
Offer price97.38
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU4Z
Deutsche Invest I Global Infrastructure FDH (P)
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.57%
Bid price95.53
Offer price95.53
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU5A
Deutsche Invest I Global Infrastructure FDH (P) CHF
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.32%
Bid price110.16
Offer price110.16
Mid price-
CurrencyCHF
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX6Q
Deutsche Invest I Global Infrastructure FDH (P) SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1026.88
Offer price1026.88
Mid price-
CurrencySEK
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC4IW
Deutsche Invest I Global Infrastructure FDM USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.32%
Bid price107.81
Offer price107.81
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX6U
Deutsche Invest I Global Infrastructure IC
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price105.06
Offer price105.06
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1ZI
Deutsche Invest I Global Infrastructure ID
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price104.2
Offer price104.2
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1ZJ
Deutsche Invest I Global Infrastructure ID USD
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price109.59
Offer price109.59
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX6V
Deutsche Invest I Global Infrastructure IDH (P)
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.46%
Bid price97.71
Offer price97.71
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU5C
Deutsche Invest I Global Infrastructure LC
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.61%
Bid price143.9
Offer price151.47
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSW8
Deutsche Invest I Global Infrastructure LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.61%
Bid price122.7
Offer price129.16
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD6M3
Deutsche Invest I Global Infrastructure LCH (P)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price102.65
Offer price108.05
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4IX
Deutsche Invest I Global Infrastructure LCH (P) SEK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price1131.62
Offer price1191.18
Mid price-
CurrencySEK
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX6T
Deutsche Invest I Global Infrastructure LCH (P) USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price103
Offer price108.42
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5D
Deutsche Invest I Global Infrastructure 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)1.62%
Bid price149.24
Offer price157.1
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD6M4
Deutsche Invest I Global Infrastructure LD USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.54%
Bid price107.96
Offer price113.64
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX6W
Deutsche Invest I Global Infrastructure LDH (P)
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price106.65
Offer price112.27
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX6R
Deutsche Invest I Global Infrastructure LDMH (P) SGD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price8.94
Offer price9.41
Mid price-
CurrencySGD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRPI
Deutsche Invest I Global Infrastructure LDMH (P) USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price110.07
Offer price115.86
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX6X
Deutsche Invest I Global Infrastructure NC
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.29%
Bid price134.4
Offer price138.56
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSX0
Deutsche Invest I Global Infrastructure RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)1.01%
Bid price127.55
Offer price127.55
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKDH
Data provided by

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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.