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

9.17 %

1 Year rank in sector

207/255

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 781.1 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.8%
  • Korea
    12.2%
  • Brazil
    9%
  • Taiwan
    8.4%
  • India
    7%
  • Financials
    26.7%
  • Information Technology
    24.6%
  • Consumer Discretionary
    12.5%
  • Basic Materials
    8.9%
  • Energy
    7.3%
  • Chinese Equities
    32.8%
  • South Korean Equities
    12.2%
  • Brazilian Equities
    9%
  • Taiwanese Equities
    8.4%
  • Indian Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.83 %2.2 %9.17 %4.43 %0 %
Sector-2.96 %2.69 %16.28 %12.45 %19.75 %
Rank within sector214 / 277164 / 269207 / 255185 / 209 /
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Calendar performance

YTD-20182017201620152014
Fund-1.16 %19.82 %12.91 %-2.45 %0 %
Sector-0.48 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector185 / 273205 / 25387 / 22624 / 201 /
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Risk statistics

Alpha-1.78
Beta1
Sharpe0.02
Volatility14.8
Tracking error5.56
Information ratio-0.34
R-Squared0.86

Price movement

52 week high148.68
52 week low123.46
Current bid price136.74
Current offer price136.74
Current mid price0

Holdings by region

  • 32.8% China
  • 12.2% Korea
  • 9% Brazil
  • 8.4% Taiwan
  • 7% India
  • 6.9% Money Market
  • 6.2% Russia
  • 6.1% South Africa
  • 4.4% International
  • 1.8% Thailand

Holdings by sector

  • 26.7% Financials
  • 24.6% Information Technology
  • 12.5% Consumer Discretionary
  • 8.9% Basic Materials
  • 7.3% Energy
  • 6.9% Money Market
  • 5.6% Consumer Goods
  • 2.8% Industrials
  • 1.6% Telecommunications Utilities
  • 1.5% Property

Holdings by asset type

  • 32.8% Chinese Equities
  • 12.2% South Korean Equities
  • 9% Brazilian Equities
  • 8.4% Taiwanese Equities
  • 7% Indian Equities
  • 6.9% Money Market
  • 6.2% Russian Equities
  • 6.1% South African Equities
  • 5.5% International Equities
  • 1.8% Thai Equities

Individual holdings

  • 5.1% TENCENT HLDGS LIMITED
  • 4.8% ALIBABA GROUP HLDG LTD
  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 4% SAMSUNG ELECTRONICS CO
  • 3.9% CHINA CONSTRUCTION BANK
  • 3.3% INDUSTRIAL & COM BK CHINA
  • 3% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.4% JD.COM INC
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.3% SBERBANK OF RUSSIA