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

5.22 %

1 Year rank in sector

93/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 3.3 b

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    90.6%
  • Money Market
    9.4%
  • Mutual Funds
    55.7%
  • Equities
    24.2%
  • Fixed Interest
    10.6%
  • Money Market
    9.4%
  • Others
    50.5%
  • International Equities
    24.2%
  • Money Market
    14.6%
  • Global Fixed Interest
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %0.69 %5.22 %0 %0 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector97 / 176150 / 16993 / 157 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.51 %7.47 %0 %0 %0 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector144 / 16941 / 139 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high103.06
52 week low96.14
Current bid price101.45
Current offer price101.45
Current mid price0

Holdings by region

  • 90.6% Others
  • 9.4% Money Market

Holdings by sector

  • 55.7% Mutual Funds
  • 24.2% Equities
  • 10.6% Fixed Interest
  • 9.4% Money Market

Holdings by asset type

  • 50.5% Others
  • 24.2% International Equities
  • 14.6% Money Market
  • 10.6% Global Fixed Interest

Individual holdings

  • 11.3% DWS FLOATING RATE NOTES LC
  • 5.3% Deutsche Invest I Global GDP Bonds LC EUR
  • 5.1% DWS FUNDS SICAV/LUXEMBOURG DWS RENDITE OPTIMA FOUR SEASONS
  • 4.4% DWS TOP EUROPE LD
  • 3.1% ISHS III EM LOCAL GOVT BOND UCITS ETF USD
  • 2.9% DB XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP
  • 2.9% DB XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP
  • 2.8% DEUTSCHE USD FLOATING RATE NOTES USD LD
  • 2.7% DEUT.INSTL-MONEY PLUS IC
  • 2.5% DB X-TRACKERS II EONIA UCITS ETF 1D EUR