Fact sheet: Deutsche InvITErlnd

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,Active,Growth
Investment method
Shares

Quick stats

1 Year return

12.33 %

1 Year rank in sector

81/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 870.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    33.8%
  • Germany
    27.5%
  • Netherlands
    11%
  • Spain
    10.9%
  • Italy
    9.4%
  • Financials
    24.3%
  • Industrials
    15.8%
  • Basic Materials
    14.6%
  • Consumer Discretionary
    12.7%
  • Information Technology
    9.7%
  • French Equities
    33.8%
  • German Equities
    27.5%
  • Dutch Equities
    11%
  • Spanish Equities
    10.9%
  • Italian Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %5.36 %12.33 %20.81 %0 %
Sector2.46 %4.92 %16.01 %35.43 %69.15 %
Rank within sector50 / 9838 / 9881 / 9473 / 82 /
Quartile th3 rd2 nd4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund3.41 %8.87 %-4.25 %13.99 %0 %
Sector3.03 %13.47 %4.14 %12.69 %3.54 %
Rank within sector30 / 9885 / 9481 / 8624 / 80 /
Quartile th2 nd4 th4 th2 nd th

Risk statistics

Alpha-4.98
Beta1.16
Sharpe0.17
Volatility14.65
Tracking error4.82
Information ratio-0.77
R-Squared0.91

Price movement

52 week high120.61
52 week low104.98
Current bid price119.96
Current offer price119.96
Current mid price0

Holdings by region

  • 33.8% France
  • 27.5% Germany
  • 11% Netherlands
  • 10.9% Spain
  • 9.4% Italy
  • 2.3% Denmark
  • 1.8% Portugal
  • 1.5% Ireland
  • 1.2% Austria
  • 1.1% Belgium

Holdings by sector

  • 24.3% Financials
  • 15.8% Industrials
  • 14.6% Basic Materials
  • 12.7% Consumer Discretionary
  • 9.7% Information Technology
  • 7.9% Energy
  • 7.8% Health Care
  • 3.3% Utilities
  • 2.6% Consumer Goods
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 33.8% French Equities
  • 27.5% German Equities
  • 11% Dutch Equities
  • 10.9% Spanish Equities
  • 9.4% Italian Equities
  • 2.3% Danish Equities
  • 1.8% Portuguese Equities
  • 1.5% Irish Equities
  • 1.2% Austrian Equities
  • 1.1% Belgian Equities

Individual holdings

  • 5% AIR LIQUIDE(L`)
  • 4.9% LVMH MOET HENNESSY VUITTON SE
  • 4.8% ALLIANZ SE
  • 4% BANCO SANTANDER SA
  • 3.8% TOTAL SA
  • 3.6% SAP SE
  • 3.5% ING GROEP N.V.
  • 3.1% BNP PARIBAS
  • 3.1% INTESA SANPAOLO SPA
  • 3% BASF SE