Fact sheet: Deutsche Inv I Ml Opp

Fund information
Fund name
Deutsche Invest I Multi Opportunities CH RD GBP
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Henning Potstadasince 03/06/2014
Fund objective
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests at least 51% in shares in other funds. In addition, the net assets may also be invested in equities, fixedincome securities, equity certificates, convertible bonds, convertible and warrantlinked bonds whose underlying warrants are for securities, warrants on securities and participation certificates and dividend-right certificates (Genussscheine). The investment policy will also be implemented through the use of suitable derivatives.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
3.7%
1 Year rank in sector
49/151
Sector
FO Mixed Asset - Flexible
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.
0.66%
Fund size
£2,602m (£2,293m 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.
53
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
HSBC Pfl World Seltn 421.8%
Northstar Mgd Stg19.1%
Oasis Crescent Global Inc19%
Investec EmrgMktsMA18.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Others99.5%
    Money Market0.5%
  • Mutual Funds51.7%
    Equities28.9%
    Fixed Interest18.8%
    Money Market0.5%
  • Others45%
    International Equities28.9%
    Global Fixed Interest18.8%
    Money Market7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%0.2%2.5%3.7%--
Sector-0.1%-1.6%1.5%0.9%8%22%
Rank within sector34 / 16532 / 16758 / 16149 / 151--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.8%----
Sector1.6%-0.1%5%6.8%6.9%
Rank within sector50 / 151----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high98.44
52 week low86.4
Current bid price97.41
Current offer price97.41
Current mid price-
Region
1Others99.5%
2Money Market0.5%
Industry sector
1Mutual Funds51.7%
2Equities28.9%
3Fixed Interest18.8%
4Money Market0.5%
Asset type
1Others45%
2International Equities28.9%
3Global Fixed Interest18.8%
4Money Market7.2%
Individual holdings
1DWS FLOATING RATE NOTES LC9.4%
2DWS FUNDS SICAV/LUXEMBOURG DWS RENDITE OPTIMA FOUR SEASONS6.7%
3DWS TOP 50 EUROPA5%
4Deutsche Invest I Global GDP Bonds LC EUR4.5%
5DB X-TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP3%
6ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF USD3%
7ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF USD3%
8DWS DEUTSCHE FLOATING RATE NOTES (USD)2.4%
9DB X-TRACKERS II IBOXX EUR HIGH YIELD BOND UCITS ETF 1D EUR2.2%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests at least 51% in shares in other funds. In addition, the net assets may also be invested in equities, fixedincome securities, equity certificates, convertible bonds, convertible and warrantlinked bonds whose underlying warrants are for securities, warrants on securities and participation certificates and dividend-right certificates (Genussscheine). The investment policy will also be implemented through the use of suitable derivatives.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Henning Potstada03/06/2014Henning Potstada is the fund manager, Global Equities: Frankfurt.He Joined the Company in January 2006, member of the global equity team, focusing on global equities and convertibles.He holds Master's degree in business administration from University of Bayreuth.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Deutsche Invest I Multi Opportunities CH RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.46%
Bid price97.41
Offer price97.41
Mid price-
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU5I
Deutsche Invest I Multi Opportunities FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.67%
Bid price106.74
Offer price106.74
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNFB
Deutsche Invest I Multi Opportunities FCH CHF
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.28%
Bid price100.19
Offer price100.19
Mid price-
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWLX
Deutsche Invest I Multi Opportunities FCH SEK
Initial charge-
Annual charge0.75%
Min single investment£4,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)0.17%
Bid price1034.21
Offer price1034.21
Mid price-
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0YI
Deutsche Invest I Multi Opportunities FCH USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.46%
Bid price97.23
Offer price97.23
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTWS
Deutsche Invest I Multi Opportunities FD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.27%
Bid price100.66
Offer price100.66
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWLY
Deutsche Invest I Multi Opportunities LC
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.2%
Bid price111.04
Offer price115.67
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKDL
Deutsche Invest I Multi Opportunities LCH AUD
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.79%
Bid price98.67
Offer price102.78
Mid price-
CurrencyAUD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5G
Deutsche Invest I Multi Opportunities LCH SEK
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.29%
Bid price1027.63
Offer price1070.45
Mid price-
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0YJ
Deutsche Invest I Multi Opportunities LCH USD
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.8%
Bid price96.66
Offer price100.69
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5H
Deutsche Invest I Multi Opportunities LD
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.47%
Bid price100.19
Offer price104.37
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWLZ
Deutsche Invest I Multi Opportunities LDMH AUD
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.53%
Bid price95.19
Offer price99.16
Mid price-
CurrencyAUD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWLW
Deutsche Invest I Multi Opportunities LDMH HKD
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.78%
Bid price86.78
Offer price90.39
Mid price-
CurrencyHKD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUIR
Deutsche Invest I Multi Opportunities LDMH RMB
Initial charge4%
Annual charge1.3%
Min single investment£4,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.29%
Bid price102.23
Offer price106.49
Mid price-
CurrencyCNY
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0YH
Deutsche Invest I Multi Opportunities LDMH SGD
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.01%
Bid price8.92
Offer price9.3
Mid price-
CurrencySGD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSMY
Deutsche Invest I Multi Opportunities LDMH USD
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.51%
Bid price94.09
Offer price98.01
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWMA
Deutsche Invest I Multi Opportunities LDQ
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.2%
Bid price101.75
Offer price105.99
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKDM
Deutsche Invest I Multi Opportunities NC
Initial charge2%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.7%
Bid price109.66
Offer price111.89
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKDN
Deutsche Invest I Multi Opportunities NDQ
Initial charge2%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.7%
Bid price100.51
Offer price102.56
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKDO
Deutsche Invest I Multi Opportunities PFC
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.18%
Bid price108.81
Offer price108.81
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKDP
Deutsche Invest I Multi Opportunities PFDQ
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.31%
Bid price99.53
Offer price99.53
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKDQ
Deutsche Invest I Multi Opportunities RC
Initial charge-
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price101.13
Offer price101.13
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1ZH
Deutsche Invest I Multi Opportunities RDMH 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 price100.86
Offer price100.86
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAEN
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.