Fact sheet: Deutsche Invest I Ger Eqs

Fund information
Fund name
Deutsche Invest I German Equities CH RD GBP
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Tim Albrechtsince 20/08/2012
Fund objective
The Fund invests in German blue-chips from the DAX index, with a flexible mix of selected small and mid-caps.
Benchmark
  • CDAX
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Europe Single Country
Yield
-
Fund size
£576m (£708m last year)
Top in this sector
Fund name1 Year
Pictet Russian Equities68%
Baring Russia58.7%
HSBC GIF Russia Equity55.6%
Pictet Russia Index44.1%
East Capital Lux Russian40.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Germany98%
    Switzerland0.8%
    Austria0.5%
    Money Market0.5%
    Luxembourg0.3%
  • Industrials19.8%
    Consumer Discretionary17.7%
    Information Technology16.5%
    Financials13.4%
    Health Care12.5%
  • German Equities96.7%
    Money Market1.7%
    Swiss Equities0.8%
    Austrian Equities0.5%
    Luxembourg Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%13.9%9.5%---
Sector1%8.1%7.9%12.7%20.6%68.3%
Rank within sector48 / 934 / 9337 / 93---
Quartile3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1%----
Sector5.1%9.2%1.7%17.5%18.4%
Rank within sector62 / 93----
Quartile3rd
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 high100
52 week low75.29
Current bid price94.74
Current offer price94.74
Current mid price-
Region
1Germany98%
2Switzerland0.8%
3Austria0.5%
4Money Market0.5%
5Luxembourg0.3%
6Others-0.1%
Industry sector
1Industrials19.8%
2Consumer Discretionary17.7%
3Information Technology16.5%
4Financials13.4%
5Health Care12.5%
6Basic Materials11.9%
7Telecommunications Utilities3.4%
8Consumer Goods3%
9Property1.2%
Asset type
1German Equities96.7%
2Money Market1.7%
3Swiss Equities0.8%
4Austrian Equities0.5%
5Luxembourg Equities0.3%
Individual holdings
1SAP SE7.9%
2ALLIANZ SE7%
3DAIMLER AG6.9%
4SIEMENS AG6.5%
5BAYER AG6.4%
6DEUTSCHE POST AG4.9%
7BASF SE4.7%
8CONTINENTAL AG3.8%
9HENKEL AG & CO KGAA NON.V PRF NPV3%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
The Fund invests in German blue-chips from the DAX index, with a flexible mix of selected small and mid-caps.
Benchmark
  • CDAX
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Tim Albrecht20/08/2012He worked as a Senior Fund Manager for German equities and Global Industrials, Head of Global Sector Research Team for Capital Goods:Frankfurt; he joined the Company in September 2000; Master's degree in Business Administration from the University of Wuerzburg; completed bank training program at Deutsche Bank, Bonn.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS V Compliant
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
Deutsche Invest I German Equities CH 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)0.09%
Bid price94.74
Offer price94.74
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2BM
Deutsche Invest I German Equities FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.85%
Bid price170.26
Offer price170.26
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1WG
Deutsche Invest I German Equities FCH 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)0.61%
Bid price97.56
Offer price97.56
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTTH
Deutsche Invest I German Equities LC
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)1.61%
Bid price165.15
Offer price173.84
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WH
Deutsche Invest I German Equities LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.64%
Bid price124.15
Offer price130.69
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5NE
Deutsche Invest I German Equities LCH USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.65%
Bid price131.71
Offer price138.64
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB3Z
Deutsche Invest I German Equities LD
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 price162.83
Offer price171.41
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1WI
Deutsche Invest I German Equities NC
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.31%
Bid price160.19
Offer price165.14
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1WJ
Deutsche Invest I German Equities PFC
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)2.42%
Bid price109.87
Offer price109.87
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK4P
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.