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 04/06/2014
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
5.8%
1 Year rank in sector
66/150
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
£2,543m (£2,230m last year)
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.6%
HSBC Pfl World Seltn 426.9%
Aria Absolut Inc Prtd UCITs25.3%
Northstar Mgd Stg23.5%
Smith & Williamson Mid-OceanWdInv23.3%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Others96.7%
    Money Market3.3%
  • Mutual Funds51.7%
    Equities25.6%
    Fixed Interest19.4%
    Money Market3.3%
  • Others43.6%
    International Equities25.6%
    Global Fixed Interest19.4%
    Money Market11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3.1%4.9%5.8%--
Sector-0%3.3%3.9%4.1%10.5%27.3%
Rank within sector27 / 16573 / 16665 / 15966 / 150--
Quartile1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%----
Sector3.1%-0.1%5%6.8%6.9%
Rank within sector56 / 155----
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 high97.47
52 week low86.4
Current bid price97.54
Current offer price97.54
Current mid price-
Region
1Others96.7%
2Money Market3.3%
Industry sector
1Mutual Funds51.7%
2Equities25.6%
3Fixed Interest19.4%
4Money Market3.3%
Asset type
1Others43.6%
2International Equities25.6%
3Global Fixed Interest19.4%
4Money Market11.4%
Individual holdings
1DWS FLOATING RATE NOTES LC9.4%
2DWS FUNDS SICAV/LUXEMBOURG DWS RENDITE OPTIMA FOUR SEASONS8.1%
3DWS TOP 50 EUROPA5%
4Deutsche Invest I Global GDP Bonds LC EUR4.4%
5DB X-TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP3%
6DWS DEUTSCHE FLOATING RATE NOTES (USD)2.2%
7DB X-TRACKERS II IBOXX EUR HIGH YIELD BOND UCITS ETF 1D EUR2.1%
8DWS VERMÖGENSBILDUNGSFONDS I ID2.1%
9DEUTSCHE INVEST I - EURO HIGH YIELD CORPORATES FC2%
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 Potstada04/06/2014Henning 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, Norway, Offshore, Portugal, Singapore, Sweden
Deutsche Invest I Multi Opportunities AUD LDMH
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 price96.1
Offer price100.1
Mid price-
CurrencyAUD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWLW
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 price97.54
Offer price97.54
Mid price-
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU5I
Deutsche Invest I Multi Opportunities CHF FCH
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 price100.52
Offer price100.52
Mid price-
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWLX
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 price106.98
Offer price106.98
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNFB
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 price97.25
Offer price97.25
Mid price-
CurrencyUSD
Price updated22/09/2016
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 price100.9
Offer price100.9
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWLY
Deutsche Invest I Multi Opportunities HKD LDMH
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 price88
Offer price91.67
Mid price-
CurrencyHKD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUIR
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 price111.42
Offer price116.06
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price98.57
Offer price102.68
Mid price-
CurrencyAUD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5G
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 price96.85
Offer price100.88
Mid price-
CurrencyUSD
Price updated22/09/2016
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 price100.52
Offer price104.71
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWLZ
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 price102.86
Offer price107.15
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price110.13
Offer price112.38
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price101.7
Offer price103.78
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price109.38
Offer price109.38
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price100.81
Offer price100.81
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKDQ
Deutsche Invest I Multi Opportunities RMB LDMH
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 price102.58
Offer price106.85
Mid price-
CurrencyCNY
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0YH
Deutsche Invest I Multi Opportunities SEK FCH
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 price1036.97
Offer price1036.97
Mid price-
CurrencySEK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0YI
Deutsche Invest I Multi Opportunities SEK LCH
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 price1031.63
Offer price1074.62
Mid price-
CurrencySEK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0YJ
Deutsche Invest I Multi Opportunities SGD LDMH
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 price9.04
Offer price9.41
Mid price-
CurrencySGD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSMY
Deutsche Invest I Multi Opportunities USD LDMH
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 price95.2
Offer price99.17
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWMA
Deutsche Invest I Multi Opportunities USD RDMH
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 price101.92
Offer price101.92
Mid price-
CurrencyUSD
Price updated22/09/2016
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.