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

2.47 %

1 Year rank in sector

98/267

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 785.6 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.3%
  • Others
    14.9%
  • Korea
    13.5%
  • Taiwan
    8.2%
  • India
    7.4%
  • Information Technology
    26.2%
  • Financials
    21%
  • Consumer Discretionary
    11.1%
  • Basic Materials
    8.5%
  • Energy
    5.7%
  • Chinese Equities
    34.3%
  • International Equities
    17.8%
  • South Korean Equities
    13.5%
  • Taiwanese Equities
    8.2%
  • Indian Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.55 %-8.39 %2.47 %9.62 %0 %
Sector-0.68 %-10.53 %0.9 %12.92 %17.71 %
Rank within sector257 / 28980 / 27998 / 267167 / 214 /
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Calendar performance

YTD-20182017201620152014
Fund-3.89 %19.82 %12.91 %-2.45 %0 %
Sector-6.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector60 / 276207 / 25286 / 22724 / 199 /
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Risk statistics

Alpha0.04
Beta0.99
Sharpe-
Volatility14.44
Tracking error5.89
Information ratio-0.03
R-Squared0.83

Price movement

52 week high148.68
52 week low124.04
Current bid price132.96
Current offer price132.96
Current mid price0

Holdings by region

  • 34.3% China
  • 14.9% Others
  • 13.5% Korea
  • 8.2% Taiwan
  • 7.4% India
  • 5.5% South Africa
  • 3.5% Brazil
  • 3.5% Russia
  • 2.9% International
  • 1.9% Cayman Islands

Holdings by sector

  • 26.2% Information Technology
  • 21% Financials
  • 11.1% Consumer Discretionary
  • 8.5% Basic Materials
  • 5.7% Energy
  • 5.5% Consumer Goods
  • 2.7% Industrials
  • 1.8% Telecommunications Utilities
  • 1.5% Property
  • 0.5% Utilities

Holdings by asset type

  • 34.3% Chinese Equities
  • 17.8% International Equities
  • 13.5% South Korean Equities
  • 8.2% Taiwanese Equities
  • 7.4% Indian Equities
  • 5.5% South African Equities
  • 3.5% Brazilian Equities
  • 3.5% Russian Equities
  • 1.9% American Emerging Equities
  • 1.6% Thai Equities

Individual holdings

  • 5.6% ALIBABA GROUP HLDG LTD
  • 5.3% SAMSUNG ELECTRONICS CO
  • 5.2% TENCENT HLDGS LIMITED
  • 4.7% TAIWAN SEMICONDUCTOR CO
  • 4% CHINA CONSTRUCTION BANK
  • 3.3% INDUSTRIAL & COM BK CHINA
  • 2.3% ANHUI CONCH CEMENT CO LTD
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA
  • 2% HDFC BANK LTD
  • 1.9% NASPERS