Fact sheet: Deutsche Inv I T Asa

Fund information

Fund name
Deutsche Invest I Top Asia NC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Sean Taylor
since 26/05/2014
Fund objective
Equities of companies in the Asian-Pacific region (including Japan) that we believe have a solid financial foundation, long-term earnings power, a strong market position and good growth prospects.
Benchmark
-
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

22.64 %

1 Year rank in sector

16/22

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 314.3 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.2%
  • Japan
    20.9%
  • Korea
    15%
  • Taiwan
    10.2%
  • Hong Kong
    7.6%
  • Information Technology
    36.4%
  • Financials
    24.4%
  • Consumer Discretionary
    7%
  • Basic Materials
    6.6%
  • Money Market
    6.3%
  • Chinese Equities
    29.2%
  • Japanese Equities
    20.9%
  • South Korean Equities
    15%
  • Taiwanese Equities
    10.2%
  • Hong Kong Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.27 %13.14 %22.64 %32.21 %65.45 %
Sector4.92 %13.92 %28.44 %39.8 %58.93 %
Rank within sector15 / 2213 / 2216 / 2215 / 1811 / 16
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.82 %20.92 %5.77 %6.3 %14.16 %
Sector4.21 %27 %7.48 %0.52 %2.92 %
Rank within sector12 / 2217 / 2211 / 205 / 182 / 16
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.23
Beta1.12
Sharpe0.5
Volatility14.64
Tracking error6.61
Information ratio-0.05
R-Squared0.8

Price movement

52 week high271.79
52 week low220.37
Current bid price270.97
Current offer price279.35
Current mid price0

Holdings by region

  • 29.2% China
  • 20.9% Japan
  • 15% Korea
  • 10.2% Taiwan
  • 7.6% Hong Kong
  • 6.3% Money Market
  • 2.3% Others
  • 2.3% Singapore
  • 1.8% Indonesia
  • 1.6% Cayman Islands

Holdings by sector

  • 36.4% Information Technology
  • 24.4% Financials
  • 7% Consumer Discretionary
  • 6.6% Basic Materials
  • 6.3% Money Market
  • 6.2% Industrials
  • 4.2% Property
  • 2.2% Telecommunications Utilities
  • 1.7% Consumer Goods
  • 1.7% Mutual Funds

Holdings by asset type

  • 29.2% Chinese Equities
  • 20.9% Japanese Equities
  • 15% South Korean Equities
  • 10.2% Taiwanese Equities
  • 7.6% Hong Kong Equities
  • 6.3% Money Market
  • 2.3% International Equities
  • 2.3% Singapore Equities
  • 1.8% Indonesian Equities
  • 1.6% American Emerging Equities

Individual holdings

  • 7.7% TENCENT HLDGS LIMITED
  • 7.1% SAMSUNG ELECTRONICS CO
  • 6.6% TAIWAN SEMICONDUCTOR CO
  • 6.5% ALIBABA GROUP HLDG LTD
  • 3.7% KEYENCE CORP
  • 3.3% AIA GROUP LTD
  • 3.1% FANUC CORP
  • 2.9% CHINA CONSTRUCTION BANK
  • 2.5% INDUSTRIAL & COM BK CHINA
  • 2.5% PING AN INSURANCE(GR)CO OF CHINA