Fact sheet: Deutsche Inv I Gbl Infrst

Fund information

Fund name
Deutsche Invest I Global Infrastructure NC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
RREEF America LLC
since 29/11/2013
Fund objective
Deutsche Invest I Global Infrastructure invests primarily in equities from issuers in the global infrastructure sector. This includes the following segments: Transportation (roads, airports, marine ports and railways), energy (gas and electricity transmission, distribution and generation), water (irrigation, drinking water and sewage) and communications (radio and cell towers, satellites, fiber optic and copper cable).
Benchmark
Dow Jones Brookfield Global Infrastructure Index
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

-1.79 %

1 Year rank in sector

44/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 877.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.4%
  • Canada
    14.6%
  • UK
    10.1%
  • France
    8.3%
  • Australia
    5.4%
  • Oil & Gas Equipment & Services
    28.5%
  • Utilities
    15.5%
  • Other - Property
    12.2%
  • Building & Construction
    10%
  • Electricity Supply
    9.1%
  • US Equities
    45.4%
  • Canadian Equities
    14.6%
  • UK Equities
    10.1%
  • French Equities
    8.3%
  • Australian Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.24 %0.74 %-1.54 %15.86 %49.04 %
Sector0.41 %9.73 %11.57 %17.38 %45.89 %
Rank within sector46 / 4844 / 4844 / 4521 / 3812 / 26
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.72 %10.32 %-6.66 %34 %8.27 %
Sector12.48 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector44 / 4711 / 4124 / 402 / 3519 / 29
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha2.13
Beta0.87
Sharpe0.25
Volatility11.29
Tracking error8.32
Information ratio0.14
R-Squared0.47

Price movement

52 week high138.31
52 week low121.43
Current bid price130.77
Current offer price134.82
Current mid price0

Holdings by region

  • 45.4% USA
  • 14.6% Canada
  • 10.1% UK
  • 8.3% France
  • 5.4% Australia
  • 4.1% Spain
  • 2.4% Japan
  • 2.1% International
  • 1.8% Money Market
  • 1.6% China

Holdings by sector

  • 28.5% Oil & Gas Equipment & Services
  • 15.5% Utilities
  • 12.2% Other - Property
  • 10% Building & Construction
  • 9.1% Electricity Supply
  • 8.8% Infrastructure
  • 6.8% Gas Distribution
  • 4.7% Water
  • 1.8% Money Market
  • 1.5% Miscellaneous

Holdings by asset type

  • 45.4% US Equities
  • 14.6% Canadian Equities
  • 10.1% UK Equities
  • 8.3% French Equities
  • 5.4% Australian Equities
  • 4.1% Spanish Equities
  • 2.4% Japanese Equities
  • 2.1% International Equities
  • 1.8% Money Market
  • 1.6% Chinese Equities

Individual holdings

  • 7.1% AMERICAN TOWER CORP
  • 6.3% NATIONAL GRID 6.50% INST 22/04/14 EUR50000
  • 6% VINCI SA
  • 5.8% TRANSCANADA CORP
  • 5% SEMPRA ENERGY CORP
  • 4.3% WILLIAMS COMPANIES INC
  • 4.1% FERROVIAL SA
  • 4.1% PEMBINA PIPELINE CORP
  • 4% CHENIERE ENERGY INC
  • 4% CROWN CASTLE INTERNATIONAL CORP