Fact sheet: Deutsche Inv I Gbl Them

Fund information

Fund name
Deutsche Invest I Global Thematic NC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Tim Bachmann
since 15/09/2016
Fund objective
Within this subfund, fund management invests in selected global trends and themes, investing in companies that are active in these selected business segments.
Benchmark
MSCI World
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

14.34 %

1 Year rank in sector

288/477

Sector

FO Equity - International

Yield
-
Fund size

£ 47.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.4%
  • Japan
    10.6%
  • International
    9.9%
  • Switzerland
    4.6%
  • Money Market
    4.2%
  • Information Technology
    21.6%
  • Health Care
    17.4%
  • Financials
    14.6%
  • Consumer Discretionary
    14%
  • Consumer Goods
    11.1%
  • US Equities
    55.4%
  • Japanese Equities
    10.6%
  • International Equities
    10.1%
  • Swiss Equities
    4.6%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %1.98 %14.34 %28.24 %51.55 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector230 / 505429 / 499288 / 477253 / 382216 / 295
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.29 %6.35 %-0.25 %14 %13.81 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector346 / 490232 / 445255 / 39778 / 348277 / 306
Quartile th3 rd3 rd3 rd1 st4 th

Risk statistics

Alpha-3.6
Beta1.4
Sharpe0.18
Volatility14.29
Tracking error7.45
Information ratio-0.17
R-Squared0.8

Price movement

52 week high119.72
52 week low100.63
Current bid price119.16
Current offer price122.85
Current mid price0

Holdings by region

  • 55.4% USA
  • 10.6% Japan
  • 9.9% International
  • 4.6% Switzerland
  • 4.2% Money Market
  • 2.8% France
  • 2.5% UK
  • 2.1% Hong Kong
  • 2% Korea
  • 1.7% Netherlands

Holdings by sector

  • 21.6% Information Technology
  • 17.4% Health Care
  • 14.6% Financials
  • 14% Consumer Discretionary
  • 11.1% Consumer Goods
  • 10.2% Industrials
  • 4.2% Money Market
  • 3.8% Basic Materials
  • 1.8% Energy
  • 1.3% Property

Holdings by asset type

  • 55.4% US Equities
  • 10.6% Japanese Equities
  • 10.1% International Equities
  • 4.6% Swiss Equities
  • 4.2% Money Market
  • 2.8% French Equities
  • 2.5% UK Equities
  • 2.1% Hong Kong Equities
  • 2% South Korean Equities
  • 1.7% Dutch Equities

Individual holdings

  • 2.8% ALPHABET INC
  • 2.7% PRICELINE GROUP INC (THE)
  • 2.3% APPLE INC
  • 2.2% ROCHE HLDG AG
  • 2% SAMSUNG ELECTRONICS CO
  • 1.9% NESTLE SA
  • 1.8% NASDAQ INC
  • 1.7% CENTENE CORP(DEL)
  • 1.7% ING GROEP N.V.
  • 1.6% NIKE INC