Fact sheet: Deutsche Inv I EM Crp

Fund information

Fund name
Deutsche Invest I Emerging Markets Corporates FC USD
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Maruf Siddiquee
since 30/06/2010
Fund objective
Global Emerging Markets Corporate Bond Fund. The fund invests in Emerging Markets corporate bonds. Investments will be made in investment grade bonds as well as in high yield bonds. The fund mainly invests in USD denominated bonds.
Benchmark
JP Morgan CEMBI Broad Diversified hedged (EUR)
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

8.47 %

1 Year rank in sector

26/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 707.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    41.4%
  • Brazil
    10.3%
  • China
    8.5%
  • Mexico
    8.4%
  • Russia
    5.4%
  • Corporate Bonds
    94.2%
  • Government Bonds
    4.6%
  • Securities
    1.1%
  • Money Market
    0.1%
  • Global Fixed Interest
    41.3%
  • Brazilian Fixed Interest
    10.3%
  • Chinese Fixed Interest
    8.5%
  • Mexican Fixed Interest
    8.4%
  • American Emerging Fixed Interest
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %3.94 %8.47 %20.08 %27.9 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector30 / 254129 / 24526 / 24026 / 1988 / 122
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.63 %14.03 %-1.51 %3.85 %-1.64 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector101 / 24330 / 22880 / 20966 / 17021 / 128
Quartile th2 nd1 st2 nd2 nd1 st

Risk statistics

Alpha4.27
Beta0.8
Sharpe0.41
Volatility6.07
Tracking error2.68
Information ratio1.44
R-Squared0.86

Price movement

52 week high165.03
52 week low147.59
Current bid price165.23
Current offer price165.23
Current mid price0

Holdings by region

  • 41.4% International
  • 10.3% Brazil
  • 8.5% China
  • 8.4% Mexico
  • 5.4% Russia
  • 5.1% Turkey
  • 4.8% Chile
  • 4.5% India
  • 4.1% United Arab Emirates
  • 4% Argentina

Holdings by sector

  • 94.2% Corporate Bonds
  • 4.6% Government Bonds
  • 1.1% Securities
  • 0.1% Money Market

Holdings by asset type

  • 41.3% Global Fixed Interest
  • 10.3% Brazilian Fixed Interest
  • 8.5% Chinese Fixed Interest
  • 8.4% Mexican Fixed Interest
  • 7.5% American Emerging Fixed Interest
  • 5.4% Russian Fixed Interest
  • 5.1% Middle East & African Fixed Interest
  • 4.8% Chilean Fixed Interest
  • 4.5% Indian Fixed Interest
  • 4.1% GCC Fixed Interest

Individual holdings

  • 1.1% ISRAEL ELECTRIC 14/12.11.24 144A
  • 0.8% SAUDI ELECTRICITY GLOBAL SUKUK 13/08.04.43 REG S
  • 0.6% BHARTI AIRTEL INT. 13/11.03.23 REG S
  • 0.6% EMPRESA NACIONAL TELECOMUNICACI. 14/01.08.26 REG S
  • 0.6% YPFDAR 8.50% 28JUL25
  • 0.5% CHINA CINDA FINANCE I 17/09.03.24
  • 0.5% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 0.5% STILLWATER MINING 17/27.06.22 REG S
  • 0.5% TEVA PHARMACEUTICAL FINANCE 06/01.02.36
  • 0.5% VALE OVERSEAS 09/10.11.39