Fact sheet: Deutsche Inv I Gbl Bds

Fund information

Fund name
Deutsche Invest I Global Bonds PFDQ
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Roger Douglas
since 20/09/2016
Fund objective
Globally investing fixed-income fund. The Fund invests in government bonds, bonds from near-government issuers and covered bonds. It may also invest in corporate bonds, financials, subordinated bonds and emerging market bonds, among other segments. Active duration and maturity management.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.27 %

1 Year rank in sector

216/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.1 b

FE Risk score

7

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.2%
  • Money Market
    17.4%
  • UK
    12.5%
  • Japan
    9.7%
  • Australia
    7.8%
  • A
    27.84%
  • BBB
    22.63%
  • Money Market
    17.4%
  • AAA
    12.06%
  • AA
    11.23%
  • Global Corporate Fixed Interest
    30.8%
  • Others
    26.1%
  • Global Government Fixed Interest
    24.9%
  • Global Emerging Market Corporate Fixed Interest
    8.8%
  • Global Emerging Market Government Fixed Interest
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.15 %0.31 %-1.43 %0 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector222 / 345260 / 331216 / 308225 / 252 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.18 %0.02 %-1.75 %0 %0 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector269 / 317264 / 285160 / 256 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-0.91
Beta0.23
Sharpe-0
Volatility1.1
Tracking error2.24
Information ratio-1.09
R-Squared0.3

Price movement

52 week high97.05
52 week low96.27
Current bid price96.29
Current offer price96.29
Current mid price0

Holdings by region

  • 23.2% USA
  • 17.4% Money Market
  • 12.5% UK
  • 9.7% Japan
  • 7.8% Australia
  • 6.2% Others
  • 6% Germany
  • 4% Netherlands
  • 3.4% Mexico
  • 3.3% France

Holdings by sector

  • 27.84% A
  • 22.63% BBB
  • 17.4% Money Market
  • 12.06% AAA
  • 11.23% AA
  • 7.52% BB
  • 1.32% B

Holdings by asset type

  • 30.8% Global Corporate Fixed Interest
  • 26.1% Others
  • 24.9% Global Government Fixed Interest
  • 8.8% Global Emerging Market Corporate Fixed Interest
  • 4.6% Global Emerging Market Government Fixed Interest
  • 2.5% Money Market
  • 2.2% Global Fixed Interest

Individual holdings

  • 6.6% JGB 0.3% 2018
  • 3.3% NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD1000
  • 2.4% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 2.4% RESI 2017-2 A2 MTGE
  • 2.3% QUEENSLAND TREASURY 4.25%/12-21.07.2023
  • 1.9% JGBI 0.1 10/03/2027
  • 1.8% MS FLOAT 11/08/22
  • 1.7% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.25% LN STK 15/03/19 AUD100
  • 1.7% CITIGROUP 2.15% 07/18
  • 1.7% WELLS FARGO & CO 1.375% NTS DUE 30/06/22 GBP100000