Fact sheet: Deutsche Inv I Ml Opp

Fund information

Fund name
Deutsche Invest I Multi Opportunities CH RD GBP
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Henning Potstada
since 04/06/2014
Fund objective
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests at least 51% in shares in other funds. In addition, the net assets may also be invested in equities, fixedincome securities, equity certificates, convertible bonds, convertible and warrantlinked bonds whose underlying warrants are for securities, warrants on securities and participation certificates and dividend-right certificates (Genussscheine). The investment policy will also be implemented through the use of suitable derivatives.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

3.11 %

1 Year rank in sector

125/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 3.1 b

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    96%
  • Money Market
    4%
  • Mutual Funds
    58.7%
  • Equities
    29%
  • Fixed Interest
    8.3%
  • Money Market
    4%
  • Others
    52.5%
  • International Equities
    29%
  • Money Market
    10.2%
  • Global Fixed Interest
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %-2.29 %3.11 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector126 / 182169 / 174125 / 167 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.09 %7.47 %0 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector159 / 17342 / 142 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high103.06
52 week low96.14
Current bid price100.03
Current offer price100.03
Current mid price0

Holdings by region

  • 96% Others
  • 4% Money Market

Holdings by sector

  • 58.7% Mutual Funds
  • 29% Equities
  • 8.3% Fixed Interest
  • 4% Money Market

Holdings by asset type

  • 52.5% Others
  • 29% International Equities
  • 10.2% Money Market
  • 8.3% Global Fixed Interest

Individual holdings

  • 13.8% DEUTSCHE FLOATING RATE NOTES IC
  • 6.3% Deutsche Invest I Global GDP Bonds LC EUR
  • 6.2% DWS FUNDS SICAV/LUXEMBOURG DWS RENDITE OPTIMA FOUR SEASONS
  • 4.7% DWS TOP EUROPE LD
  • 4.4% DEUT.INSTL-MONEY PLUS IC
  • 3.5% ISHARES III-ISHARES J.P.M. EM L.GOV.BD.UCITS ETF $
  • 3.3% DB XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP
  • 3.3% DB XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP
  • 2.3% DEUTSCHE USD FLOATING RATE NOTES USD LD
  • 2% DB X-TRACKERS II EONIA UCITS ETF 1D EUR