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

16.92 %

1 Year rank in sector

214/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 874.2 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.5%
  • Korea
    14.2%
  • Taiwan
    9.1%
  • India
    7.6%
  • Brazil
    7%
  • Information Technology
    28.4%
  • Financials
    22.9%
  • Consumer Discretionary
    10.9%
  • Basic Materials
    7.8%
  • Energy
    6.4%
  • Chinese Equities
    30.5%
  • South Korean Equities
    14.2%
  • Taiwanese Equities
    9.1%
  • International Equities
    9%
  • Indian Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.4 %7.56 %16.92 %33.3 %0 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector194 / 278156 / 267214 / 25765 / 208 /
Quartile th3 rd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.5 %12.91 %-2.45 %0 %0 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector211 / 26186 / 23626 / 209 / /
Quartile th4 th2 nd1 st th th

Risk statistics

Alpha4.22
Beta0.98
Sharpe0.3
Volatility15.17
Tracking error7.69
Information ratio0.5
R-Squared0.74

Price movement

52 week high140.46
52 week low113.83
Current bid price135.66
Current offer price135.66
Current mid price0

Holdings by region

  • 30.5% China
  • 14.2% Korea
  • 9.1% Taiwan
  • 7.6% India
  • 7% Brazil
  • 5.9% Money Market
  • 5.8% Russia
  • 5% Others
  • 4.7% South Africa
  • 4% International

Holdings by sector

  • 28.4% Information Technology
  • 22.9% Financials
  • 10.9% Consumer Discretionary
  • 7.8% Basic Materials
  • 6.4% Energy
  • 5.9% Money Market
  • 4.9% Consumer Goods
  • 4.9% Mutual Funds
  • 3.4% Industrials
  • 2% Telecommunications Utilities

Holdings by asset type

  • 30.5% Chinese Equities
  • 14.2% South Korean Equities
  • 9.1% Taiwanese Equities
  • 9% International Equities
  • 7.6% Indian Equities
  • 7% Brazilian Equities
  • 5.9% Money Market
  • 5.8% Russian Equities
  • 4.7% South African Equities
  • 2.1% Mexican Equities

Individual holdings

  • 6.7% TENCENT HLDGS LIMITED
  • 5.5% SAMSUNG ELECTRONICS CO
  • 4.9% TAIWAN SEMICONDUCTOR CO
  • 4.8% ALIBABA GROUP HLDG LTD
  • 3.5% INDUSTRIAL & COM BK CHINA
  • 2.7% CHINA CONSTRUCTION BANK
  • 2.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% PETROLEO BRASILEIRO SA PETROBRAS
  • 1.9% LG CHEM
  • 1.9% NASPERS