Fact sheet: Deutsche Inv I T Eurlnd

Fund information
Fund name
Deutsche Invest I Top Euroland NC EUR
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Britta Weidenbachsince 01/09/2006
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
-5.3%
1 Year rank in sector
95/98
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
£1,133m (£1,607m 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.
126
Top in this sector
Fund name1 Year
Oyster Cont Euro Select33.4%
J Chahine Dgtl Str Eur Ex UK32.8%
Waverton European Income32.6%
Hermes ErEUKEq29.1%
Guinness European Eq Inc29%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France27.2%
    Germany25.2%
    Spain15.8%
    Netherlands14.7%
    Italy6.4%
  • Consumer Goods17.3%
    Financials16.2%
    Industrials14.9%
    Information Technology13.3%
    Consumer Discretionary10.2%
  • French Equities27.2%
    German Equities25.2%
    Spanish Equities15.8%
    Dutch Equities14.7%
    Italian Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%5.5%-0.6%-5.3%9.3%74.2%
Sector0.9%5.7%5.8%5.6%23%82.8%
Rank within sector79 / 10482 / 103100 / 10295 / 9882 / 8759 / 80
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-10.6%14.1%1%25.8%26.9%
Sector-0.6%12.7%3.5%23.2%17.8%
Rank within sector100 / 10129 / 9365 / 9033 / 8410 / 81
Quartile4th2nd3rd2nd1st
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.
-3.56
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.
1.15
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.
0.15
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%.
14.77
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.
4.68
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.
-0.55
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.
0.92
Price movement
52 week high177.45
52 week low136.26
Current bid price151.61
Current offer price156.3
Current mid price-
Region
1France27.2%
2Germany25.2%
3Spain15.8%
4Netherlands14.7%
5Italy6.4%
6Belgium5.5%
7Finland4.6%
8Money Market0.6%
Industry sector
1Consumer Goods17.3%
2Financials16.2%
3Industrials14.9%
4Information Technology13.3%
5Consumer Discretionary10.2%
6Basic Materials9.3%
7Telecommunications Utilities5.8%
8Health Care5.6%
9Utilities5.1%
Asset type
1French Equities27.2%
2German Equities25.2%
3Spanish Equities15.8%
4Dutch Equities14.7%
5Italian Equities6.4%
6Belgian Equities5.5%
7Finnish Equities4.6%
8Money Market0.6%
Individual holdings
1UNILEVER NV5%
2ANHEUSER-BUSCH INBEV SA/NV4.4%
3SAP SE4.1%
4DEUTSCHE POST AG3.9%
5INDUSTRIA DE DISENO TEXTIL SA3.7%
6ENEL SPA3.6%
7ALLIANZ SE3.4%
8BASF SE3.4%
9DEUTSCHE TELEKOM AG3.4%
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 Weidenbach01/09/2006Head 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 D 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 price112.71
Offer price112.71
Mid price-
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFESN
Deutsche Invest I Top Euroland D 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 price88.59
Offer price88.59
Mid price-
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS4I
Deutsche Invest I Top Euroland FC EUR
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 price189.76
Offer price189.76
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price110.33
Offer price110.33
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM9L
Deutsche Invest I Top Euroland FD EUR
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 price105.57
Offer price105.57
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price106.25
Offer price106.25
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJBA
Deutsche Invest I Top Euroland LC EUR
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 price167.76
Offer price176.59
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDP59
Deutsche Invest I Top Euroland LCH 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 price10.13
Offer price10.66
Mid price-
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKMC
Deutsche Invest I Top Euroland LCH 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 price105.87
Offer price111.44
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEKQ
Deutsche Invest I Top Euroland LD EUR
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 price153.2
Offer price161.26
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDP60
Deutsche Invest I Top Euroland NC EUR
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 price151.61
Offer price156.3
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDP61
Deutsche Invest I Top Euroland PFC EUR
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 price98.87
Offer price98.87
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK4W
Data provided by

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