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

21.39 %

1 Year rank in sector

200/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 881.8 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.6%
  • Korea
    13.7%
  • Taiwan
    8.3%
  • India
    7%
  • Money Market
    6.9%
  • Information Technology
    27%
  • Financials
    23.3%
  • Consumer Discretionary
    10.9%
  • Basic Materials
    8.4%
  • Money Market
    6.9%
  • Chinese Equities
    31.6%
  • South Korean Equities
    13.7%
  • International Equities
    8.8%
  • Taiwanese Equities
    8.3%
  • Indian Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.64 %13.12 %21.39 %28.77 %0 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector180 / 276140 / 272200 / 257132 / 206 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund4.44 %19.82 %12.91 %-2.45 %0 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector127 / 276211 / 25785 / 23226 / 206 /
Quartile th2 nd4 th2 nd1 st th

Risk statistics

Alpha3.05
Beta1
Sharpe0.41
Volatility15.13
Tracking error7.56
Information ratio0.36
R-Squared0.75

Price movement

52 week high145.02
52 week low118.63
Current bid price144.48
Current offer price144.48
Current mid price0

Holdings by region

  • 31.6% China
  • 13.7% Korea
  • 8.3% Taiwan
  • 7% India
  • 6.9% Money Market
  • 6.5% Brazil
  • 5.8% Russia
  • 5.1% Others
  • 5.1% South Africa
  • 3.7% International

Holdings by sector

  • 27% Information Technology
  • 23.3% Financials
  • 10.9% Consumer Discretionary
  • 8.4% Basic Materials
  • 6.9% Money Market
  • 6.1% Energy
  • 5% Mutual Funds
  • 4.9% Consumer Goods
  • 3.2% Industrials
  • 2% Telecommunications Utilities

Holdings by asset type

  • 31.6% Chinese Equities
  • 13.7% South Korean Equities
  • 8.8% International Equities
  • 8.3% Taiwanese Equities
  • 7% Indian Equities
  • 6.9% Money Market
  • 6.5% Brazilian Equities
  • 5.8% Russian Equities
  • 5.1% South African Equities
  • 2.1% Mexican Equities

Individual holdings

  • 7.4% TENCENT HLDGS LIMITED
  • 5% SAMSUNG ELECTRONICS CO
  • 4.7% TAIWAN SEMICONDUCTOR CO
  • 4.5% ALIBABA GROUP HLDG LTD
  • 3.5% CHINA CONSTRUCTION BANK
  • 3.3% INDUSTRIAL & COM BK CHINA
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% NASPERS
  • 2% LG CHEM
  • 1.9% PETROLEO BRASILEIRO SA PETROBRAS