Fact sheet: Deutsche Inv I Gbl Infrst

Fund information
Fund name
Deutsche Invest I Global Infrastructure NC EUR
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • RREEF America LLCsince 29/11/2013
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
10.8%
1 Year rank in sector
21/43
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
£815m (£890m last year)
Top in this sector
Fund name1 Year
Fidelity Global Indus37.8%
Franklin Glbl List Inf35.1%
MontLake AshPrkGbCsrStlUCIT33.4%
Fidelity Gbl Csmr Inds33.2%
AMP Cap Gbl Lis Infr25.1%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA47.7%
    UK13.5%
    Canada13.3%
    Money Market5.7%
    Australia5.6%
  • Oil & Gas Equipment & Services19.3%
    Utilities18.2%
    Infrastructure15.2%
    Other - Property12.1%
    Electricity Supply10.9%
  • US Equities47.7%
    UK Equities13.5%
    Canadian Equities13.3%
    Money Market5.7%
    Australian Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.7%8.2%10.8%43%72%
Sector0.5%5.2%7.2%7.9%16.7%50%
Rank within sector16 / 4334 / 4418 / 4321 / 435 / 399 / 28
Quartile2nd4th2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.9%-6.7%34%8.3%3.9%
Sector6.9%-1.9%8.4%11%10.7%
Rank within sector13 / 4323 / 432 / 4024 / 3527 / 30
Quartile2nd3rd1st3rd4th
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.
7.48
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.
0.79
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.
0.87
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%.
10.98
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.
8.34
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.
0.68
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.
0.46
Price movement
52 week high134
52 week low107.37
Current bid price130.5
Current offer price134.54
Current mid price-
Region
1USA47.7%
2UK13.5%
3Canada13.3%
4Money Market5.7%
5Australia5.6%
6Spain3.5%
7International2.7%
8Switzerland1.8%
9Italy1.5%
Industry sector
1Oil & Gas Equipment & Services19.3%
2Utilities18.2%
3Infrastructure15.2%
4Other - Property12.1%
5Electricity Supply10.9%
6Water6.5%
7Money Market5.7%
8Gas Distribution5.3%
9Miscellaneous2.5%
Asset type
1US Equities47.7%
2UK Equities13.5%
3Canadian Equities13.3%
4Money Market5.7%
5Australian Equities5.6%
6Spanish Equities3.5%
7International Equities2.6%
8Swiss Equities1.8%
9Italian Equities1.5%
Individual holdings
1NATIONAL GRID7.8%
2CROWN CASTLE INTERNATIONAL CORP6.1%
3SEMPRA ENERGY CORP6.1%
4AMERICAN TOWER CORP6%
5PG&E CORP6%
6KINDER MORGAN INC DELAWARE5.7%
7EVERSOURCE ENERGY4.5%
8ENBRIDGE INC3.7%
9TRANSURBAN GROUP3.7%
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
RREEF America LLC29/11/2013
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 price140.39
Offer price147.78
Mid price-
CurrencyCHF
Price updated22/09/2016
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 price101.33
Offer price101.33
Mid price-
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU5B
Deutsche Invest I Global Infrastructure FC EUR
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 price149.13
Offer price149.13
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price111.6
Offer price111.6
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIFL
Deutsche Invest I Global Infrastructure FCH (P) EUR
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 price104.3
Offer price104.3
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price1154.08
Offer price1154.08
Mid price-
CurrencySEK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX6S
Deutsche Invest I Global Infrastructure FD EUR
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 price97.28
Offer price97.28
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU4Z
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 price114.5
Offer price114.5
Mid price-
CurrencyCHF
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX6Q
Deutsche Invest I Global Infrastructure FDH (P) EUR
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 price99.11
Offer price99.11
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU5A
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 price110.91
Offer price110.91
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX6U
Deutsche Invest I Global Infrastructure GBP RD
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 price126.1
Offer price126.1
Mid price-
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKDH
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 price114.36
Offer price114.36
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX6V
Deutsche Invest I Global Infrastructure IDH (P) EUR
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 price101.2
Offer price101.2
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU5C
Deutsche Invest I Global Infrastructure LC EUR
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 price139.22
Offer price146.55
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price124.2
Offer price130.73
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD6M3
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 price1141.03
Offer price1201.09
Mid price-
CurrencySEK
Price updated22/09/2016
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 price102.63
Offer price108.03
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5D
Deutsche Invest I Global Infrastructure LD EUR
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 price149.79
Offer price157.68
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price113.23
Offer price119.19
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX6W
Deutsche Invest I Global Infrastructure LDH EUR
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 price110.9
Offer price116.74
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price9.22
Offer price9.71
Mid price-
CurrencySGD
Price updated22/09/2016
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 price111.94
Offer price117.83
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX6X
Deutsche Invest I Global Infrastructure NC EUR
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 price130.5
Offer price134.54
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSX0
Data provided by

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