Fact sheet: Deutsche Inv I Gbl EM Eqs

Fund information

Fund name
Deutsche Invest I 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

7.36 %

1 Year rank in sector

126/262

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 802.9 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.6%
  • Korea
    14.5%
  • Brazil
    9.1%
  • Taiwan
    8.1%
  • India
    7.2%
  • Information Technology
    25.6%
  • Financials
    25.5%
  • Consumer Discretionary
    11.1%
  • Energy
    9.2%
  • Basic Materials
    9%
  • Chinese Equities
    34.6%
  • South Korean Equities
    14.5%
  • Brazilian Equities
    9.1%
  • Taiwanese Equities
    8.1%
  • Indian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.92 %-0.86 %7.36 %14.51 %0 %
Sector-2.76 %-3.11 %6.13 %13.04 %19.53 %
Rank within sector162 / 28568 / 276126 / 262138 / 214 /
Quartile th3 rd1 st2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund-1.37 %19.82 %12.91 %-2.45 %0 %
Sector-4.83 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector38 / 276209 / 25487 / 22924 / 202 /
Quartile th1 st4 th2 nd1 st th

Risk statistics

Alpha-0.31
Beta0.99
Sharpe-0
Volatility14.54
Tracking error5.92
Information ratio-0.09
R-Squared0.84

Price movement

52 week high148.68
52 week low123.46
Current bid price136.44
Current offer price136.44
Current mid price0

Holdings by region

  • 34.6% China
  • 14.5% Korea
  • 9.1% Brazil
  • 8.1% Taiwan
  • 7.2% India
  • 6% South Africa
  • 5.9% Money Market
  • 4.2% International
  • 3.3% Russia
  • 1.6% Cayman Islands

Holdings by sector

  • 25.6% Information Technology
  • 25.5% Financials
  • 11.1% Consumer Discretionary
  • 9.2% Energy
  • 9% Basic Materials
  • 5.9% Consumer Goods
  • 5.9% Money Market
  • 2.9% Industrials
  • 1.8% Telecommunications Utilities
  • 1.5% Property

Holdings by asset type

  • 34.6% Chinese Equities
  • 14.5% South Korean Equities
  • 9.1% Brazilian Equities
  • 8.1% Taiwanese Equities
  • 7.2% Indian Equities
  • 6% South African Equities
  • 5.9% Money Market
  • 5.3% International Equities
  • 3.3% Russian Equities
  • 1.6% American Emerging Equities

Individual holdings

  • 5.4% SAMSUNG ELECTRONICS CO
  • 4.9% ALIBABA GROUP HLDG LTD
  • 4.9% TENCENT HLDGS LIMITED
  • 4.7% TAIWAN SEMICONDUCTOR CO
  • 4.1% CHINA CONSTRUCTION BANK
  • 3.5% INDUSTRIAL & COM BK CHINA
  • 3.1% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.5% PETROCHINA CO
  • 2.3% ANHUI CONCH CEMENT CO LTD
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA