Fact sheet: Deutsche Inv I Glb RES

Fund information

Fund name
Deutsche Invest I Global Real Estate Securities LD
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
RREEF America LLC
since 15/11/2010
Fund objective
The sub-fund invests worldwide in equities of real estate companies and real estate investment companies including real estate investment trusts (REITs).
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-5.58 %

1 Year rank in sector

37/46

Sector

FO Property - International

Yield
-
Fund size

£ 127.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.8%
  • Japan
    10.3%
  • Hong Kong
    7.8%
  • Australia
    6%
  • UK
    5.1%
  • Shop - Property
    18.9%
  • Real Estate
    16.6%
  • Other - Property
    16.4%
  • Offices - Property
    12.6%
  • Residential - Property
    12.5%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %-4.52 %-5.58 %23.58 %49.42 %
Sector0.23 %1.1 %-0.22 %17.1 %33.37 %
Rank within sector24 / 4737 / 4737 / 4610 / 4210 / 36
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-5.64 %4.1 %11.63 %30.83 %1.87 %
Sector2.12 %3.37 %4.32 %16.05 %0.9 %
Rank within sector37 / 4716 / 455 / 432 / 4118 / 39
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha2.03
Beta1.16
Sharpe0.25
Volatility14.17
Tracking error7.67
Information ratio0.31
R-Squared0.71

Price movement

52 week high174.85
52 week low150.29
Current bid price152.71
Current offer price160.74
Current mid price0

Holdings by region

  • 53.8% USA
  • 10.3% Japan
  • 7.8% Hong Kong
  • 6% Australia
  • 5.1% UK
  • 4.4% International
  • 4.2% France
  • 3.6% Germany
  • 2.6% Canada
  • 2.4% Singapore

Holdings by sector

  • 18.9% Shop - Property
  • 16.6% Real Estate
  • 16.4% Other - Property
  • 12.6% Offices - Property
  • 12.5% Residential - Property
  • 9.3% Industrial - Property
  • 8% Health Care - Property
  • 4.1% Leisure - Property
  • 3.4% Miscellaneous
  • -1.9% Money Market

Holdings by asset type

  • 100% Property

Individual holdings

  • 3.6% WELLTOWER INC
  • 2.5% ALEXANDRIA REAL ESTATE EQUITIES
  • 2.3% VENTAS INC
  • 2.2% AVANTI COMMUNICATIONS GROUP PLC
  • 2.2% CAMDEN PROPERTY TRUST SBI USD0.01
  • 2.1% DUKE REALTY CORP
  • 2% MITSUBISHI ESTATE CO
  • 1.9% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 1.9% MITSUI FUDOSAN
  • 1.9% SIMON PROPERTY GROUP INC