Fact sheet: Deutsche Inv I Glb RES

Fund information
Fund name
Deutsche Invest I Global Real Estate Securities LD
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • John Vojticeksince 14/06/2016
Fund objective
The sub-fund invests worldwide in equities of real estate companies and real estate investment companies including real estate investment trusts (REITs).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.3%
1 Year rank in sector
17/44
Sector
FO Property - 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.
1.71%
Fund size
£157m (£136m last year)
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m241.2%
T. Rowe Price GblRelEstSec30.6%
Sarasin IE GblRlEstEq(£)29.4%
Fidelity Gbl Prop28.2%
SEB Fastighets25.1%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA53.6%
    Japan11.3%
    Hong Kong7.4%
    Australia6%
    UK5%
  • Shop - Property23.2%
    Real Estate16.2%
    Other - Property15.4%
    Offices - Property14.3%
    Residential - Property9.2%
  • US Equities53.5%
    Japanese Equities10.7%
    Hong Kong Equities7.3%
    Australian Equities6.1%
    UK Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.2%-2.4%12.3%49%82.7%
Sector2.5%1.1%-2.6%11.6%25.3%51.8%
Rank within sector37 / 4516 / 4520 / 4517 / 448 / 427 / 35
Quartile4th2nd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0%4.1%11.6%30.8%1.9%
Sector1%3.4%4.3%16%0.9%
Rank within sector37 / 4517 / 444 / 433 / 4219 / 40
Quartile4th2nd1st1st2nd
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.
6.11
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.
1.12
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.
0.84
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%.
13.75
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.
7.41
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.
0.9
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.
0.71
Price movement
52 week high177.71
52 week low148.78
Current bid price168.35
Current offer price177.21
Current mid price-
Region
1USA53.6%
2Japan11.3%
3Hong Kong7.4%
4Australia6%
5UK5%
6France3.7%
7Germany3.3%
8International3.3%
9Singapore2.1%
Industry sector
1Shop - Property23.2%
2Real Estate16.2%
3Other - Property15.4%
4Offices - Property14.3%
5Residential - Property9.2%
6Industrial - Property6.4%
7Health Care - Property6.3%
8Miscellaneous4.6%
9Leisure - Property3%
Asset type
1US Equities53.5%
2Japanese Equities10.7%
3Hong Kong Equities7.3%
4Australian Equities6.1%
5UK Equities5.4%
6International Equities4%
7French Equities3.3%
8German Equities2.8%
9Singapore Equities2.1%
Individual holdings
1SIMON PROPERTY GROUP INC4.9%
2PROLOGIS INC3.3%
3PUBLIC STORAGE2.5%
4VORNADO REALTY TRUST USD0.042.5%
5MITSUBISHI ESTATE CO2.3%
6MITSUI FUDOSAN2.2%
7Cheung Kong Property Holdings Limited Ord2%
8AVALONBAY COMMUNITIES INC1.9%
9EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.011.6%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
The sub-fund invests worldwide in equities of real estate companies and real estate investment companies including real estate investment trusts (REITs).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
John Vojticek14/06/2016
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, Switzerland, Germany, Denmark, Spain, Finland, United Kingdom, Hong Kong, Italy, Japan, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Deutsche Invest I Global Real Estate Securities 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)0.12%
Bid price104.92
Offer price104.92
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1UH
Deutsche Invest I Global Real Estate Securities FC
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 price95.49
Offer price95.49
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC24A
Deutsche Invest I Global Real Estate Securities FC USD
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)0.88%
Bid price156.03
Offer price156.03
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR429
Deutsche Invest I Global Real Estate Securities 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)0.12%
Bid price1035.91
Offer price1035.91
Mid price-
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1UI
Deutsche Invest I Global Real Estate Securities 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)0.91%
Bid price95.48
Offer price95.48
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1ZF
Deutsche Invest I Global Real Estate Securities 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)0.12%
Bid price103.83
Offer price103.83
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1UG
Deutsche Invest I Global Real Estate Securities 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)0.7%
Bid price90.81
Offer price90.81
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1ZG
Deutsche Invest I Global Real Estate Securities LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.65%
Bid price115.41
Offer price121.48
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF99H
Deutsche Invest I Global Real Estate Securities LD
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)1.67%
Bid price168.35
Offer price177.21
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR428
Deutsche Invest I Global Real Estate Securities LDH (P) CHF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price95.04
Offer price100.05
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTHM
Deutsche Invest I Global Real Estate Securities 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)0.23%
Bid price98.41
Offer price103.59
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1UJ
Data provided by

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