Fact sheet: Deutsche Inv I Gbl Them

Fund information
Fund name
Deutsche Invest I Global Thematic NC
Fund manager company
Deutsche Asset Management SA
Fund type
No data available.
Fund managers
  • Tim Bachmannsince 14/09/2016
Fund objective
Within this subfund, fund management invests in selected global trends and themes, investing in companies that are active in these selected business segments.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
5.8%
1 Year rank in sector
227/474
Sector
FO Equity - International
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.
2.45%
Fund size
£40m (£51m 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.
107
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA59%
    Japan11.8%
    International8%
    Switzerland4.5%
    Netherlands2.9%
  • Information Technology21.4%
    Consumer Discretionary16.6%
    Financials15.6%
    Health Care14.9%
    Consumer Goods14.1%
  • US Equities59%
    Japanese Equities11.8%
    International Equities8.1%
    Swiss Equities4.5%
    Dutch Equities2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%3.5%8.9%5.8%21.6%52.7%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector95 / 500129 / 497139 / 487227 / 474151 / 384174 / 287
Quartile1st2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.7%-0.3%14%13.8%11.1%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector243 / 475267 / 42776 / 387308 / 338216 / 289
Quartile3rd3rd1st4th3rd
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.
0.39
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.
1.34
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.
0.18
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%.
14.4
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.
7.55
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.
0.2
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.
0.78
Price movement
52 week high108.04
52 week low83.47
Current bid price108.4
Current offer price111.75
Current mid price-
Region
1USA59%
2Japan11.8%
3International8%
4Switzerland4.5%
5Netherlands2.9%
6UK2.6%
7Hong Kong2.4%
8Korea2.3%
9Germany1.6%
Industry sector
1Information Technology21.4%
2Consumer Discretionary16.6%
3Financials15.6%
4Health Care14.9%
5Consumer Goods14.1%
6Industrials10.3%
7Basic Materials3.1%
8Energy2.5%
9Property1%
Asset type
1US Equities59%
2Japanese Equities11.8%
3International Equities8.1%
4Swiss Equities4.5%
5Dutch Equities2.9%
6UK Equities2.6%
7Hong Kong Equities2.4%
8South Korean Equities2.3%
9German Equities1.6%
Individual holdings
1ALPHABET INC2.6%
2SHIMANO INC2.5%
3PRICELINE GROUP INC (THE)2.4%
4ACTIVISION BLIZZARD INC2.3%
5COSTCO WHOLESALE CORP2%
6APPLE INC1.9%
7NESTLE SA1.9%
8ROCHE HLDG AG1.9%
9ROCKWELL AUTOMATION INC1.9%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
No data available.
Fund objective
Within this subfund, fund management invests in selected global trends and themes, investing in companies that are active in these selected business segments.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tim Bachmann14/09/2016
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
Switzerland, Germany, Spain, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Taiwan - Province Of China
Deutsche Invest I Global Thematic FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.93%
Bid price131.07
Offer price131.07
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR526
Deutsche Invest I Global Thematic FC USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price108.92
Offer price108.92
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR527
Deutsche Invest I Global Thematic GBP FC
Initial charge-
Annual charge0.65%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price147.41
Offer price147.41
Mid price-
CurrencyGBP
Price updated17/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD6N2
Deutsche Invest I Global Thematic LC
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.81%
Bid price122.09
Offer price128.52
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR525
Deutsche Invest I Global Thematic LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price100.38
Offer price105.66
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR528
Deutsche Invest I Global Thematic NC
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.67%
Bid price108.4
Offer price111.75
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA1D5
Deutsche Invest I Global Thematic RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.85%
Bid price165.8
Offer price165.8
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDT2
Data provided by

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