Fact sheet: DWS Inv Gbl EM Eqs

Fund information

Fund name
DWS Invest Global Emerging Markets Equities PFC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Andrew Beal
since 26/05/2014
Fund objective
The investment objective of Deutsche Invest I Global Emerging Markets Equties is to achieve an above-average return. At least 70% of Sub-fund assets are invested in equities of companies domiciled in an emerging market or having their principal business activities in emerging markets or which, as holding companies, primarily hold interests in companies domiciled in an emerging market. The principal business activity of a company is attributed to the emerging markets if the company generates a significant portion of its earnings or revenues there.
Benchmark
MSCI Emerging Markets
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

2.96 %

1 Year rank in sector

30/268

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 764.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.7%
  • Money Market
    15.2%
  • Korea
    13.7%
  • Taiwan
    8.2%
  • India
    7.6%
  • Information Technology
    26.9%
  • Financials
    20.5%
  • Money Market
    15.2%
  • Consumer Discretionary
    11.1%
  • Basic Materials
    8.5%
  • Chinese Equities
    33.7%
  • Money Market
    15.2%
  • South Korean Equities
    13.7%
  • Taiwanese Equities
    8.2%
  • Indian Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %-6 %2.96 %21.62 %0 %
Sector-2.72 %-10.79 %-2.25 %18.58 %13.79 %
Rank within sector75 / 29365 / 28030 / 268135 / 219 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund-4.85 %19.82 %12.91 %-2.45 %0 %
Sector-9.17 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector46 / 277206 / 25387 / 23024 / 200 /
Quartile th1 st4 th2 nd1 st th

Risk statistics

Alpha0.28
Beta0.97
Sharpe0.19
Volatility13.92
Tracking error5.88
Information ratio-0.01
R-Squared0.82

Price movement

52 week high148.68
52 week low126.84
Current bid price131.63
Current offer price131.63
Current mid price0

Holdings by region

  • 33.7% China
  • 15.2% Money Market
  • 13.7% Korea
  • 8.2% Taiwan
  • 7.6% India
  • 5.3% South Africa
  • 3.6% Russia
  • 2.7% Brazil
  • 2.7% International
  • 1.8% Cayman Islands

Holdings by sector

  • 26.9% Information Technology
  • 20.5% Financials
  • 15.2% Money Market
  • 11.1% Consumer Discretionary
  • 8.5% Basic Materials
  • 5.4% Consumer Goods
  • 4.9% Energy
  • 2.7% Industrials
  • 1.8% Telecommunications Utilities
  • 1.6% Property

Holdings by asset type

  • 33.7% Chinese Equities
  • 15.2% Money Market
  • 13.7% South Korean Equities
  • 8.2% Taiwanese Equities
  • 7.6% Indian Equities
  • 5.3% South African Equities
  • 3.8% International Equities
  • 3.6% Russian Equities
  • 2.7% Brazilian Equities
  • 1.8% American Emerging Equities

Individual holdings

  • 5.4% ALIBABA GROUP HLDG LTD
  • 5.3% TENCENT HLDGS LIMITED
  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.6% TAIWAN SEMICONDUCTOR CO
  • 3.8% CHINA CONSTRUCTION BANK
  • 3.1% INDUSTRIAL & COM BK CHINA
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.2% ANHUI CONCH CEMENT CO LTD
  • 2.1% HDFC BANK LTD
  • 2% NASPERS