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

17.31 %

1 Year rank in sector

76/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 900.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.6%
  • Germany
    28.1%
  • Netherlands
    10.7%
  • Spain
    10%
  • Italy
    8.5%
  • Financials
    27.3%
  • Industrials
    16.2%
  • Basic Materials
    13.1%
  • Consumer Discretionary
    11.7%
  • Information Technology
    10.1%
  • French Equities
    36.6%
  • German Equities
    28.1%
  • Dutch Equities
    10.7%
  • Spanish Equities
    10%
  • Italian Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %0.47 %17.31 %19.77 %0 %
Sector-0.63 %2.16 %20.49 %32.9 %76.21 %
Rank within sector31 / 9570 / 9476 / 9373 / 81 /
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Calendar performance

YTD-20172016201520142013
Fund9.96 %-4.25 %13.99 %0 %0 %
Sector13.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector81 / 9382 / 8724 / 80 / /
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Risk statistics

Alpha-4.8
Beta1.15
Sharpe0.3
Volatility14.82
Tracking error4.81
Information ratio-0.7
R-Squared0.91

Price movement

52 week high120.61
52 week low98.55
Current bid price117.16
Current offer price117.16
Current mid price0

Holdings by region

  • 36.6% France
  • 28.1% Germany
  • 10.7% Netherlands
  • 10% Spain
  • 8.5% Italy
  • 2.4% Denmark
  • 1.7% Portugal
  • 1.3% Ireland
  • 1.1% Austria
  • 1.1% Belgium

Holdings by sector

  • 27.3% Financials
  • 16.2% Industrials
  • 13.1% Basic Materials
  • 11.7% Consumer Discretionary
  • 10.1% Information Technology
  • 8.5% Health Care
  • 6.6% Energy
  • 3.2% Consumer Goods
  • 3.1% Utilities
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 36.6% French Equities
  • 28.1% German Equities
  • 10.7% Dutch Equities
  • 10% Spanish Equities
  • 8.5% Italian Equities
  • 2.4% Danish Equities
  • 1.7% Portuguese Equities
  • 1.3% Irish Equities
  • 1.1% Austrian Equities
  • 1.1% Belgian Equities

Individual holdings

  • 5.5% ALLIANZ SE
  • 5% AIR LIQUIDE(L`)
  • 4.9% LVMH MOET HENNESSY VUITTON SE
  • 3.9% BANCO SANTANDER SA
  • 3.8% BNP PARIBAS
  • 3.7% TOTAL SA
  • 3.5% ING GROEP N.V.
  • 3.5% SAP SE
  • 3.1% INTESA SANPAOLO SPA
  • 2.9% BAYER AG