Fact sheet: Deutsche Inv I T Eurlnd

Fund information

Fund name
Deutsche Invest I Top Euroland PFC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Britta Weidenbach
since 01/10/2006
Fund objective
At least 75% of Subfund assets are invested in equities whose issuers’ registered office is in a member state of the European Economic and Monetary Union (EMU). In its search for the current and future market leaders, Fund management may make investments in large caps, mid caps and small caps, although the focus is on large caps. Around 40 to 60 stocks are included in the portfolio that Fund management considers to have aboveaverage earnings potential.
Benchmark
EURO STOXX 50
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

16.1 %

1 Year rank in sector

77/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 817.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.7%
  • Germany
    29%
  • Netherlands
    11.1%
  • Spain
    10.8%
  • Italy
    8.1%
  • Financials
    27.5%
  • Industrials
    17%
  • Consumer Discretionary
    11%
  • Basic Materials
    10%
  • Information Technology
    9.8%
  • French Equities
    34.7%
  • German Equities
    29%
  • Dutch Equities
    11.1%
  • Spanish Equities
    10.8%
  • Italian Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %5.92 %16.1 %30.76 %0 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector84 / 9881 / 9677 / 9675 / 84 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund9.6 %-4.25 %13.99 %0 %0 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector90 / 9682 / 8925 / 83 / /
Quartile th4 th4 th2 nd th th

Risk statistics

Alpha-4.55
Beta1.14
Sharpe0.2
Volatility14.79
Tracking error4.78
Information ratio-0.71
R-Squared0.91

Price movement

52 week high118.74
52 week low96.08
Current bid price116.78
Current offer price116.78
Current mid price0

Holdings by region

  • 34.7% France
  • 29% Germany
  • 11.1% Netherlands
  • 10.8% Spain
  • 8.1% Italy
  • 2.8% Denmark
  • 1.7% Portugal
  • 1.2% Belgium
  • 0.9% Austria
  • -0.3% Money Market

Holdings by sector

  • 27.5% Financials
  • 17% Industrials
  • 11% Consumer Discretionary
  • 10% Basic Materials
  • 9.8% Information Technology
  • 9.2% Health Care
  • 6.3% Energy
  • 3.7% Consumer Goods
  • 3.3% Utilities
  • 2.6% Telecommunications Utilities

Holdings by asset type

  • 34.7% French Equities
  • 29% German Equities
  • 11.1% Dutch Equities
  • 10.8% Spanish Equities
  • 8.1% Italian Equities
  • 2.8% Danish Equities
  • 1.7% Portuguese Equities
  • 1.2% Belgian Equities
  • 0.9% Austrian Equities
  • -0.3% Money Market

Individual holdings

  • 5.5% ALLIANZ SE
  • 4.7% LVMH MOET HENNESSY VUITTON SE
  • 4.1% BANCO SANTANDER SA
  • 4.1% BNP PARIBAS
  • 3.8% INTESA SANPAOLO SPA
  • 3.7% TOTAL SA
  • 3.6% ING GROEP N.V.
  • 3.5% SAP SE
  • 3.1% BAYER AG
  • 3% SCHNEIDER ELECTRIC SE