Fact sheet: Deutsche Inv I Gbl Agrbsn

Fund information

Fund name
Deutsche Invest I Global Agribusiness PFC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Stephan Werner
since 15/09/2016
Fund objective
The subfund invests globally in companies that are either in the agricultural sector or profit from this sector.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.86 %

1 Year rank in sector

33/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 386.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.3%
  • Canada
    13%
  • Netherlands
    8.5%
  • Brazil
    6.6%
  • Germany
    6.6%
  • Fishery, Agriculture & Forestry
    42.6%
  • Foods
    15.5%
  • Chemicals
    10.9%
  • Miscellaneous
    10%
  • Tobacco
    4.2%
  • Commodity & Energy
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.4 %0.51 %8.86 %-5.06 %0 %
Sector3.76 %-0.65 %4.72 %-12.95 %-20.33 %
Rank within sector41 / 9948 / 9933 / 9839 / 95 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.88 %3.22 %-9.98 %0 %0 %
Sector0.39 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector50 / 9885 / 9926 / 98 / /
Quartile th3 rd4 th2 nd th th

Risk statistics

Alpha0.82
Beta0.51
Sharpe-0.01
Volatility14.35
Tracking error14.25
Information ratio0.24
R-Squared0.25

Price movement

52 week high101.42
52 week low87.68
Current bid price97.72
Current offer price97.72
Current mid price0

Holdings by region

  • 37.3% USA
  • 13% Canada
  • 8.5% Netherlands
  • 6.6% Brazil
  • 6.6% Germany
  • 5.9% International
  • 4.7% France
  • 4.3% Norway
  • 3.2% Money Market
  • 3% Japan

Holdings by sector

  • 42.6% Fishery, Agriculture & Forestry
  • 15.5% Foods
  • 10.9% Chemicals
  • 10% Miscellaneous
  • 4.2% Tobacco
  • 3.9% Healthcare & Medical Products
  • 3.6% Internet
  • 3.3% Machinery
  • 3.2% Money Market
  • 2.7% Breweries - Pubs & Restaurants

Holdings by asset type

  • 96.8% Commodity & Energy
  • 3.2% Money Market

Individual holdings

  • 5.5% AGRIUM INC
  • 4.5% CF INDUSTRIES HOLDINGS INC
  • 4.4% MONSANTO CO
  • 3.9% FMC CORP
  • 3.9% UNILEVER NV
  • 3.6% DOW CHEMICAL CO
  • 3.2% YARA INTERNATIONAL ASA
  • 3.1% BUNGE LTD
  • 3% EVONIK INDUSTRIES AG
  • 3% POTASH CORP OF SASKATCHEWAN INC