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
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

11.13 %

1 Year rank in sector

231/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 782.8 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.9%
  • Korea
    13.7%
  • Taiwan
    9.7%
  • India
    9.2%
  • Brazil
    7.3%
  • Information Technology
    29.3%
  • Financials
    23.4%
  • Consumer Discretionary
    11.9%
  • Basic Materials
    6.5%
  • Consumer Goods
    5.7%
  • Chinese Equities
    29.9%
  • South Korean Equities
    13.7%
  • Taiwanese Equities
    9.7%
  • Indian Equities
    9.2%
  • International Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %2.66 %11.13 %20.93 %0 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector234 / 293246 / 281231 / 27568 / 229 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.07 %12.91 %-2.45 %0 %0 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector240 / 28088 / 25929 / 234 / /
Quartile th4 th2 nd1 st th th

Risk statistics

Alpha4.4
Beta0.97
Sharpe0.16
Volatility15.26
Tracking error7.61
Information ratio0.53
R-Squared0.75

Price movement

52 week high131.22
52 week low110.69
Current bid price129.4
Current offer price129.4
Current mid price0

Holdings by region

  • 29.9% China
  • 13.7% Korea
  • 9.7% Taiwan
  • 9.2% India
  • 7.3% Brazil
  • 5.4% South Africa
  • 5.2% Money Market
  • 4.7% Others
  • 4.4% International
  • 3.7% Russia

Holdings by sector

  • 29.3% Information Technology
  • 23.4% Financials
  • 11.9% Consumer Discretionary
  • 6.5% Basic Materials
  • 5.7% Consumer Goods
  • 5.2% Money Market
  • 4.7% Energy
  • 4.7% Mutual Funds
  • 3.6% Industrials
  • 2.3% Telecommunications Utilities

Holdings by asset type

  • 29.9% Chinese Equities
  • 13.7% South Korean Equities
  • 9.7% Taiwanese Equities
  • 9.2% Indian Equities
  • 9.1% International Equities
  • 7.3% Brazilian Equities
  • 5.4% South African Equities
  • 5.2% Money Market
  • 3.7% Russian Equities
  • 2.5% Mexican Equities

Individual holdings

  • 6.9% TENCENT HLDGS LIMITED
  • 6.6% SAMSUNG ELECTRONICS CO
  • 4.8% TAIWAN SEMICONDUCTOR CO
  • 3.8% ALIBABA GROUP HLDG LTD
  • 2.9% CHINA CONSTRUCTION BANK
  • 2.4% INDUSTRIAL & COM BK CHINA
  • 2.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2% NASPERS
  • 1.9% HDFC BANK LTD
  • 1.9% PETROLEO BRASILEIRO SA PETROBRAS