Fact sheet: Deutsche Inv I T Eurlnd

Fund information
Fund name
Deutsche Invest I Top Euroland NC
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Britta Weidenbachsince 30/09/2006
Fund objective
At least 75% of Subfund assets are invested in equities whose issuers’ registered office is in a member state of the European Economic and Monetary Union (EMU). In its search for the current and future market leaders, Fund management may make investments in large caps, mid caps and small caps, although the focus is on large caps. Around 40 to 60 stocks are included in the portfolio that Fund management considers to have aboveaverage earnings potential.
Benchmark
  • EURO STOXX 50
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
10.8%
1 Year rank in sector
82/96
Sector
FO Equity - Europe ex UK
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.
2.29%
Fund size
£900m (£1,481m 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.
120
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck65.2%
Boost EURO STOXX 50 3x LD ETP50.9%
JB Multiopp Eurld Val Focus45.8%
Guinness European Eq Inc38%
J Chahine Dgtl Str Eur Ex UK33.6%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany28.8%
    France27.5%
    Netherlands14.9%
    Spain10.1%
    Money Market5.7%
  • Financials23.9%
    Industrials19.8%
    Consumer Discretionary10.6%
    Basic Materials9.4%
    Energy7.2%
  • German Equities28.8%
    French Equities27.5%
    Dutch Equities14.9%
    Spanish Equities10.1%
    Money Market5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%10.1%9.8%10.8%10.9%61.9%
Sector2%9.2%8.8%17.2%21.9%64.4%
Rank within sector66 / 10134 / 10139 / 10182 / 9681 / 8748 / 77
Quartile3rd2nd2nd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%-3.7%14.1%1%25.8%
Sector2.7%4.1%12.7%3.5%23.2%
Rank within sector69 / 10185 / 9628 / 8760 / 8733 / 80
Quartile3rd4th2nd3rd2nd
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.
-3.61
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.
0.06
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%.
14.64
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.
4.79
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.
-0.6
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.
0.91
Price movement
52 week high166.65
52 week low136.26
Current bid price166.92
Current offer price172.08
Current mid price-
Region
1Germany28.8%
2France27.5%
3Netherlands14.9%
4Spain10.1%
5Money Market5.7%
6Italy5%
7UK2.5%
8Finland2.2%
9Denmark1.7%
Industry sector
1Financials23.9%
2Industrials19.8%
3Consumer Discretionary10.6%
4Basic Materials9.4%
5Energy7.2%
6Information Technology7%
7Money Market5.7%
8Consumer Goods5.6%
9Health Care4.3%
Asset type
1German Equities28.8%
2French Equities27.5%
3Dutch Equities14.9%
4Spanish Equities10.1%
5Money Market5.7%
6Italian Equities5%
7UK Equities2.5%
8Finnish Equities2.2%
9Danish Equities1.7%
Individual holdings
1ALLIANZ SE5%
2BASF SE4.2%
3LVMH MOET HENNESSY VUITTON SE4.2%
4TOTAL SA4.2%
5BNP PARIBAS3.6%
6BANCO SANTANDER SA3.4%
7DEUTSCHE POST AG3.3%
8ING GROEP N.V.3.3%
9SAP SE3.3%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
At least 75% of Subfund assets are invested in equities whose issuers’ registered office is in a member state of the European Economic and Monetary Union (EMU). In its search for the current and future market leaders, Fund management may make investments in large caps, mid caps and small caps, although the focus is on large caps. Around 40 to 60 stocks are included in the portfolio that Fund management considers to have aboveaverage earnings potential.
Benchmark
  • EURO STOXX 50
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Britta Weidenbach30/09/2006Head of European Large Cap Equities, Frankfurt. Deutsche Asset & Wealth Management Investment GmbH. Britta joined the Fund Manager in 1999. She holds the following educational and professional qualifications: - Master's Degree in Economics ("Diplom-Volkswirtin") from University of Konstanz. - CFA charter holder
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Deutsche Invest I Top Euroland FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.83%
Bid price210.16
Offer price210.16
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDP58
Deutsche Invest I Top Euroland FCH USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)1.17%
Bid price122.53
Offer price122.53
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM9L
Deutsche Invest I Top Euroland FD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.39%
Total expense ratio (TER)0.84%
Bid price116.92
Offer price116.92
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMPE
Deutsche Invest I Top Euroland IC
Initial charge-
Annual charge0.5%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.56%
Bid price117.81
Offer price117.81
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJBA
Deutsche Invest I Top Euroland LC
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.59%
Bid price185.23
Offer price194.98
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDP59
Deutsche Invest I Top Euroland LCH (P) SGD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1.62%
Bid price11.23
Offer price11.82
Mid price-
CurrencySGD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKMC
Deutsche Invest I Top Euroland LCH (P) USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.62%
Bid price117.32
Offer price123.49
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEKQ
Deutsche Invest I Top Euroland LD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.59%
Bid price169.14
Offer price178.05
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDP60
Deutsche Invest I Top Euroland NC
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price166.92
Offer price172.08
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDP61
Deutsche Invest I Top Euroland PFC
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)2.53%
Bid price108.79
Offer price108.79
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK4W
Deutsche Invest I Top Euroland RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)0.87%
Bid price121.5
Offer price121.5
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFESN
Deutsche Invest I Top Euroland RDH GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.72%
Bid price98.5
Offer price98.5
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS4I
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