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(s)
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

2.44 %

1 Year rank in sector

144/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.9 b

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    93.6%
  • Money Market
    6.4%
  • Mutual Funds
    59.9%
  • Equities
    25%
  • Fixed Interest
    8.8%
  • Money Market
    6.4%
  • Others
    53.5%
  • International Equities
    25%
  • Money Market
    12.8%
  • Global Fixed Interest
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %-2.09 %2.44 %0 %0 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector147 / 184171 / 176144 / 168 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.13 %7.47 %0 %0 %0 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector161 / 17240 / 143 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high103.06
52 week low97.4
Current bid price100.07
Current offer price100.07
Current mid price0

Holdings by region

  • 93.6% Others
  • 6.4% Money Market

Holdings by sector

  • 59.9% Mutual Funds
  • 25% Equities
  • 8.8% Fixed Interest
  • 6.4% Money Market

Holdings by asset type

  • 53.5% Others
  • 25% International Equities
  • 12.8% Money Market
  • 8.8% Global Fixed Interest

Individual holdings

  • 14.1% DEUTSCHE FLOATING RATE NOTES IC
  • 6.4% Deutsche Invest I Global GDP Bonds LC EUR
  • 6.4% DWS FUNDS SICAV/LUXEMBOURG DWS RENDITE OPTIMA FOUR SEASONS
  • 5.3% DWS TOP EUROPE LD
  • 4.5% DEUT.INSTL-MONEY PLUS IC
  • 3% DB X-TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP
  • 3% DB X-TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D GBP
  • 3% ISHARES III-ISHARES J.P.M. EM L.GOV.BD.UCITS ETF $
  • 2.6% DEUTSCHE AM DYNAMIC OPPORTUNITIES FC
  • 2.3% DEUTSCHE USD FLOATING RATE NOTES USD LD