Fact sheet: Deutsche InvITopDiv

Fund information
Fund name
Deutsche Invest I Top Dividend NC
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Dr. Thomas Schuesslersince 30/06/2010
Fund objective
Deutsche Invest I Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The objective (no guarantee) of Fund Management is an average dividend yield from 4.0 to 4.5 percentage points.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.4%
1 Year rank in sector
242/474
Sector
FO Equity - International
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
£4,612m (£4,206m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA40.3%
    Others11.6%
    Germany7.1%
    Japan7.1%
    Switzerland6.9%
  • Consumer Goods23.9%
    Telecommunications Utilities12.8%
    Fixed Interest11.5%
    Health Care11.4%
    Utilities9.5%
  • US Equities40.3%
    International Equities12.9%
    German Equities7.1%
    Japanese Equities7.1%
    Swiss Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%0%2.7%5.4%36.7%64.5%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector254 / 500291 / 497297 / 487242 / 47483 / 384122 / 287
Quartile3rd3rd3rd3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%11.7%16.2%11.2%5.7%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector281 / 47542 / 42752 / 387317 / 338283 / 289
Quartile3rd1st1st4th4th
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.
7.13
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.
0.69
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.
0.71
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%.
9.53
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.
7.46
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.
0.74
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.
0.47
Price movement
52 week high186.08
52 week low161.51
Current bid price182.65
Current offer price188.3
Current mid price-
Region
1USA40.3%
2Others11.6%
3Germany7.1%
4Japan7.1%
5Switzerland6.9%
6UK5.6%
7Canada5.2%
8Taiwan4.2%
9Norway3.3%
Industry sector
1Consumer Goods23.9%
2Telecommunications Utilities12.8%
3Fixed Interest11.5%
4Health Care11.4%
5Utilities9.5%
6Financials8.7%
7Information Technology7.5%
8Energy3.9%
9Basic Materials3.1%
Asset type
1US Equities40.3%
2International Equities12.9%
3German Equities7.1%
4Japanese Equities7.1%
5Swiss Equities6.9%
6UK Equities5.6%
7Canadian Equities5.2%
8Taiwanese Equities4.2%
9Norwegian Equities3.3%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
2ALLIANZ SE3.4%
3NIPPON TELEPHONE INC3.4%
4CISCO SYSTEMS INC3.3%
5VERIZON COMMUNICATIONS INC3%
6NEXTERA ENERGY INC2.8%
7PFIZER INC2.8%
8UNILEVER NV2.8%
9PEPSICO INC2.6%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
Deutsche Invest I Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The objective (no guarantee) of Fund Management is an average dividend yield from 4.0 to 4.5 percentage points.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dr. Thomas Schuessler30/06/2010Head of Equity Income and Member of the Asset Management CIO Executive Committee, Frankfurt. Deutsche Asset & Wealth Management Investment GmbH. Thomas transitioned to DWS in 2001, initially responsible for technology and then taking over responsibility for Deutsche Invest I Top Dividend in September 2005. Previously, he was a Global Fund Manager for Value Equity, an Executive Assistant to Dr. Ackermann (CEO Deutsche Bank AG) and an IT project manager. He holds the following educational and professional qualifications: - Studies in Physics and Economics at University of Heidelberg and University of Utah, Salt Lake City, USA. - PhD in Physics from University of Heidelberg.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, 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, Taiwan - Province Of China
Deutsche Invest I Top Dividend C RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price130.63
Offer price130.63
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE09Y
Deutsche Invest I Top Dividend D RD GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.91%
Bid price128.67
Offer price128.67
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8HY
Deutsche Invest I Top Dividend DH (P) RD GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price97.07
Offer price97.07
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNEZJ
Deutsche Invest I Top Dividend FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.83%
Bid price200.56
Offer price200.56
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDS2
Deutsche Invest I Top Dividend FC USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.87%
Bid price122.15
Offer price122.15
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF95T
Deutsche Invest I Top Dividend FCH (P) CHF
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price154.13
Offer price154.13
Mid price-
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0H1L
Deutsche Invest I Top Dividend FCH (P) SEK
Initial charge-
Annual charge0.75%
Min single investment£4,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price1089.55
Offer price1089.55
Mid price-
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0AA
Deutsche Invest I Top Dividend FCH (P) USD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price99.47
Offer price99.47
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAEO
Deutsche Invest I Top Dividend FD
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price138.3
Offer price138.3
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF63Y
Deutsche Invest I Top Dividend IC
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.42
Offer price100.42
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNEZK
Deutsche Invest I Top Dividend ID
Initial charge-
Annual charge0.5%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.53%
Bid price119.7
Offer price119.7
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPTH
Deutsche Invest I Top Dividend IDH (P)
Initial charge-
Annual charge0.5%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)0.57%
Bid price109.96
Offer price109.96
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKDK
Deutsche Invest I Top Dividend LC
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price191.05
Offer price201.11
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDS0
Deutsche Invest I Top Dividend LC SGD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.58%
Bid price14.93
Offer price15.71
Mid price-
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11TU
Deutsche Invest I Top Dividend LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price146.14
Offer price153.83
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYK0
Deutsche Invest I Top Dividend LCH (P) CHF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.61%
Bid price148.11
Offer price155.9
Mid price-
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H1K
Deutsche Invest I Top Dividend LCH (P) SEK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.41%
Bid price1079.26
Offer price1136.06
Mid price-
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AB
Deutsche Invest I Top Dividend LCH (P) SGD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.61%
Bid price14.81
Offer price15.59
Mid price-
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11TV
Deutsche Invest I Top Dividend 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)1.61%
Bid price151.5
Offer price159.47
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM1J0
Deutsche Invest I Top Dividend LD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.58%
Bid price164.56
Offer price173.22
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDS3
Deutsche Invest I Top Dividend LD DS GBP
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)1.6%
Bid price167.93
Offer price176.76
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDS1
Deutsche Invest I Top Dividend LDH (P) USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.61%
Bid price122.82
Offer price129.29
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5CX
Deutsche Invest I Top Dividend LDM USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.61%
Bid price89.34
Offer price94.04
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM9G
Deutsche Invest I Top Dividend LDMH (P) GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.41%
Bid price102.96
Offer price108.38
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE09Z
Deutsche Invest I Top Dividend LDQ SGD
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)1.6%
Bid price14.06
Offer price14.8
Mid price-
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08FM
Deutsche Invest I Top Dividend LDQ USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.59%
Bid price105.59
Offer price111.14
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCFZ
Deutsche Invest I Top Dividend LDQH (P) SGD
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)1.63%
Bid price11.6
Offer price12.21
Mid price-
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCGA
Deutsche Invest I Top Dividend 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)2.28%
Bid price182.65
Offer price188.3
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDS4
Deutsche Invest I Top Dividend ND
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.28%
Bid price149.67
Offer price154.3
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM1J1
Deutsche Invest I Top Dividend PFC
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)2.53%
Bid price126.43
Offer price126.43
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK4U
Deutsche Invest I Top Dividend PFD
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)2.51%
Bid price120.98
Offer price120.98
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK4V
Data provided by

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