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
-9.4%
1 Year rank in sector
94/100
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 (£1,538m 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 Stck32.1%
Waverton European Income21.8%
Oyster Cont Euro Select20.4%
Guinness European Eq Inc20.4%
J Chahine Dgtl Str Eur Ex UK19.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France30.1%
    Germany28%
    Spain13.2%
    Netherlands12.5%
    Belgium5.9%
  • Financials19.2%
    Industrials17.5%
    Information Technology11.5%
    Consumer Discretionary10.1%
    Basic Materials9.6%
  • French Equities30.1%
    German Equities28%
    Spanish Equities13.2%
    Dutch Equities12.5%
    Belgian Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%-0.8%0.3%-9.4%10.1%63.5%
Sector1.8%-1.4%1.5%-2.1%19%64.5%
Rank within sector13 / 10542 / 10567 / 10494 / 10076 / 8948 / 80
Quartile1st2nd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-9%14.1%1%25.8%26.9%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector94 / 10029 / 9164 / 8935 / 8310 / 79
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.
-3.54
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.
1.12
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
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%.
14.25
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.
4.76
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.
-0.66
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.
0.9
Price movement
52 week high173.23
52 week low136.26
Current bid price154.42
Current offer price159.2
Current mid price-
Region
1France30.1%
2Germany28%
3Spain13.2%
4Netherlands12.5%
5Belgium5.9%
6Italy4.6%
7Finland4.4%
8Money Market0.8%
9Austria0.5%
Industry sector
1Financials19.2%
2Industrials17.5%
3Information Technology11.5%
4Consumer Discretionary10.1%
5Basic Materials9.6%
6Energy8.2%
7Consumer Goods7.7%
8Others4.9%
9Telecommunications Utilities3.8%
Asset type
1French Equities30.1%
2German Equities28%
3Spanish Equities13.2%
4Dutch Equities12.5%
5Belgian Equities5.9%
6Italian Equities4.6%
7Finnish Equities4.4%
8Money Market0.8%
9Austrian Equities0.5%
Individual holdings
1ALLIANZ SE5.2%
2ANHEUSER-BUSCH INBEV SA/NV4.9%
3TOTAL SA4.2%
4BASF SE3.7%
5DEUTSCHE POST AG3.6%
6TECHNIP3.5%
7SAP SE3.4%
8LVMH MOET HENNESSY VUITTON SE3.3%
9BANCO SANTANDER SA3.2%
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 price193.83
Offer price193.83
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price112.74
Offer price112.74
Mid price-
CurrencyUSD
Price updated06/12/2016
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 price107.83
Offer price107.83
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price108.58
Offer price108.58
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price171.11
Offer price180.11
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price10.34
Offer price10.89
Mid price-
CurrencySGD
Price updated06/12/2016
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 price108.05
Offer price113.74
Mid price-
CurrencyUSD
Price updated06/12/2016
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 price156.25
Offer price164.47
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price154.42
Offer price159.2
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price100.64
Offer price100.64
Mid price-
CurrencyEUR
Price updated06/12/2016
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 price111.73
Offer price111.73
Mid price-
CurrencyGBP
Price updated06/12/2016
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 price90.55
Offer price90.55
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS4I
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