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

10.66 %

1 Year rank in sector

210/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 958.6 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.3%
  • Korea
    12.4%
  • Brazil
    8.3%
  • Taiwan
    8.2%
  • India
    6.8%
  • Information Technology
    26.4%
  • Financials
    25.3%
  • Consumer Discretionary
    12.7%
  • Basic Materials
    8.6%
  • Energy
    6.6%
  • Chinese Equities
    34.3%
  • South Korean Equities
    12.4%
  • International Equities
    9.1%
  • Brazilian Equities
    8.3%
  • Taiwanese Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.77 %9.63 %10.66 %21.25 %0 %
Sector-2.52 %9.15 %20.89 %21.12 %20.14 %
Rank within sector151 / 277147 / 270210 / 257139 / 206 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.2 %19.82 %12.91 %-2.45 %0 %
Sector2.46 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector150 / 276209 / 25689 / 23027 / 204 /
Quartile th3 rd4 th2 nd1 st th

Risk statistics

Alpha0.61
Beta0.99
Sharpe0.34
Volatility14.58
Tracking error6.09
Information ratio0.05
R-Squared0.83

Price movement

52 week high148.68
52 week low122.84
Current bid price141.38
Current offer price141.38
Current mid price0

Holdings by region

  • 34.3% China
  • 12.4% Korea
  • 8.3% Brazil
  • 8.2% Taiwan
  • 6.8% India
  • 6.1% South Africa
  • 5.4% Russia
  • 4.9% Others
  • 4.2% International
  • 4.1% Money Market

Holdings by sector

  • 26.4% Information Technology
  • 25.3% Financials
  • 12.7% Consumer Discretionary
  • 8.6% Basic Materials
  • 6.6% Energy
  • 4.7% Consumer Goods
  • 4.7% Mutual Funds
  • 4.1% Money Market
  • 3% Industrials
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 34.3% Chinese Equities
  • 12.4% South Korean Equities
  • 9.1% International Equities
  • 8.3% Brazilian Equities
  • 8.2% Taiwanese Equities
  • 6.8% Indian Equities
  • 6.1% South African Equities
  • 5.4% Russian Equities
  • 4.1% Money Market
  • 1.5% Thai Equities

Individual holdings

  • 7.5% TENCENT HLDGS LIMITED
  • 4.8% TAIWAN SEMICONDUCTOR CO
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4.1% CHINA CONSTRUCTION BANK
  • 3.8% SAMSUNG ELECTRONICS CO
  • 3.5% INDUSTRIAL & COM BK CHINA
  • 2.8% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.7% NASPERS
  • 2.5% JD.COM INC
  • 2.2% PING AN INSURANCE(GR)CO OF CHINA