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
2.1%
1 Year rank in sector
15/44
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
£160m (£140m last year)
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m226.6%
Sarasin IE GblRlEstEq(£)20.7%
HSBC GIF GblRlEstEqt18%
Fidelity Gbl Prop17.4%
Oasis Crescent GlbProEq14.4%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA53%
    Japan11.3%
    Hong Kong7.6%
    Australia5.9%
    UK4.8%
  • Shop - Property22.8%
    Real Estate18.8%
    Other - Property16.6%
    Offices - Property12.8%
    Residential - Property9.3%
  • 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
Fund2.8%-6.7%-0.7%2.1%46.5%80.9%
Sector0.4%-7.8%-2.3%1.4%22.2%49.6%
Rank within sector12 / 4419 / 4516 / 4515 / 445 / 425 / 34
Quartile2nd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-0%11.6%30.8%1.9%18.7%
Sector0.3%4.3%16%0.9%21.8%
Rank within sector21 / 444 / 433 / 4219 / 4032 / 34
Quartile2nd1st1st2nd4th
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.
5.61
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.
1.13
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.
0.71
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%.
13.79
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.
7.47
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.
0.82
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 price161.75
Current offer price170.27
Current mid price-
Region
1USA53%
2Japan11.3%
3Hong Kong7.6%
4Australia5.9%
5UK4.8%
6France3.8%
7International3.2%
8Germany3.1%
9Money Market2.2%
Industry sector
1Shop - Property22.8%
2Real Estate18.8%
3Other - Property16.6%
4Offices - Property12.8%
5Residential - Property9.3%
6Health Care - Property7%
7Industrial - Property6.2%
8Leisure - Property2.6%
9Money Market2.2%
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 INC4.8%
2PROLOGIS INC3.1%
3EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.012.6%
4PUBLIC STORAGE2.4%
5VENTAS INC2.4%
6VORNADO REALTY TRUST USD0.042.3%
7MITSUBISHI ESTATE CO2.2%
8Cheung Kong Property Holdings Limited Ord2.1%
9MITSUI FUDOSAN2%
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 price101.68
Offer price101.68
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1UH
Deutsche Invest I Global Real Estate Securities FC
Initial charge-
Annual charge-
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price91.63
Offer price91.63
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price151.49
Offer price151.49
Mid price-
CurrencyUSD
Price updated06/12/2016
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 price1005.23
Offer price1005.23
Mid price-
CurrencySEK
Price updated06/12/2016
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)-
Bid price91.63
Offer price91.63
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price100.62
Offer price100.62
Mid price-
CurrencyEUR
Price updated06/12/2016
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)-
Bid price88.14
Offer price88.14
Mid price-
CurrencyUSD
Price updated06/12/2016
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 price112.2
Offer price118.11
Mid price-
CurrencyUSD
Price updated06/12/2016
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 price161.75
Offer price170.27
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price92.37
Offer price97.24
Mid price-
CurrencyCHF
Price updated06/12/2016
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 price95.85
Offer price100.89
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1UJ
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