Fact sheet: Deutsche Invest I New Res

Fund information
Fund name
Deutsche Invest I New Resources NC
Fund manager company
Deutsche Asset Management SA
Fund type
No data available.
Fund managers
  • Paul Buchwitzsince 03/11/2014
Fund objective
Equities of selected companies, mainly from the commodity, energy and utility sectors.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.6%
1 Year rank in sector
85/98
Sector
FO Commodity & Energy
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.
2.46%
Fund size
£63m (£73m 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.
102
Top in this sector
Fund name1 Year
EGI Earth Gold90.7%
LLB Craton Cap Precious Metal82.2%
LLB Craton Capital Gbl Res74%
Baring Global Mining64.4%
SIA Long Term Invest Nat Res60.4%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA48.7%
    Japan11.3%
    International7.8%
    Switzerland7.5%
    France6.6%
  • Miscellaneous31.1%
    Building Materials & Merchants13.4%
    Machinery12.8%
    Utilities6.1%
    Electronic & Electrical Equipment5.4%
  • US Equities52%
    International Equities9.3%
    Japanese Equities7.9%
    Swiss Equities7.6%
    French Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%-2.1%4.9%-0.6%17.1%47.8%
Sector3%0.7%6.4%17.9%-9.7%-22.7%
Rank within sector50 / 9973 / 10154 / 10185 / 9818 / 906 / 75
Quartile3rd3rd3rd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%13.2%0.5%18.7%9.5%
Sector21.6%-19.8%-9%-6.6%-3.4%
Rank within sector90 / 991 / 9926 / 909 / 8411 / 75
Quartile4th1st2nd1st1st
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.
7.18
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.
0.34
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.
0.12
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%.
13.62
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.
15.81
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.
0.13
Price movement
52 week high125.55
52 week low105.76
Current bid price122.68
Current offer price126.47
Current mid price-
Region
1USA48.7%
2Japan11.3%
3International7.8%
4Switzerland7.5%
5France6.6%
6Taiwan3%
7Denmark2.8%
8Money Market2.7%
9Brazil2%
Industry sector
1Miscellaneous31.1%
2Building Materials & Merchants13.4%
3Machinery12.8%
4Utilities6.1%
5Electronic & Electrical Equipment5.4%
6Services4.6%
7Semi Conductors4.5%
8Electricity Supply4.4%
9Water4.3%
Asset type
1US Equities52%
2International Equities9.3%
3Japanese Equities7.9%
4Swiss Equities7.6%
5French Equities5%
6Taiwanese Equities3%
7German Equities2.9%
8Danish Equities2.8%
9Money Market2.1%
Individual holdings
1GEBERIT AG5.1%
2Veolia Environnement SA DR3.9%
3DANAHER CORP3.7%
4ACUITY BRANDS INC3.5%
5SMITH(A.O.)CORP3.3%
6TETRA TECH INC3.3%
7MUELLER WATER PRODUCTS INC3%
8ECOLAB INC2.9%
9MASCO CORP2.7%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
No data available.
Fund objective
Equities of selected companies, mainly from the commodity, energy and utility sectors.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Paul Buchwitz03/11/2014Paul Buchwitz is a Portfolio manager Global Equities - Green Investments: Frankfurt. Joined the Company and the Global Equities team in September 2007 after completing an internship with the team. Got Masters in Business Administration from University of Applied Science, FHTW, Berlin.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Deutsche Invest I New Resources FC
Initial charge-
Annual charge0.75%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.93%
Bid price144.7
Offer price144.7
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR490
Deutsche Invest I New Resources 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)0.91%
Bid price112.44
Offer price112.44
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR491
Deutsche Invest I New Resources LC
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.74%
Bid price132.56
Offer price139.54
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR489
Deutsche Invest I New Resources LC USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.74%
Bid price106.18
Offer price111.76
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR492
Deutsche Invest I New Resources LD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.74%
Bid price130.3
Offer price137.16
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR488
Deutsche Invest I New Resources NC
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.43%
Bid price122.68
Offer price126.47
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR487
Data provided by

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