Fact sheet: Deutsche InvITopDiv

Fund information

Fund name
Deutsche Invest I Top Dividend PFD
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Dr. Thomas Schuessler
since 01/07/2010
Fund objective
Deutsche Invest I Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The objective (no guarantee) of Fund Management is an average dividend yield from 4.0 to 4.5 percentage points.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-10.24 %

1 Year rank in sector

486/486

Sector

FO Equity - International

Yield
-
Fund size

£ 4.7 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7%
  • Germany
    9.7%
  • Switzerland
    7.1%
  • Others
    7%
  • UK
    6.4%
  • Consumer Goods
    20.1%
  • Financials
    13.6%
  • Health Care
    12.2%
  • Information Technology
    10.5%
  • Telecommunications Utilities
    9.8%
  • US Equities
    35.7%
  • German Equities
    9.7%
  • International Equities
    9.4%
  • Swiss Equities
    7.1%
  • UK Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.82 %-5.07 %-10.24 %1.36 %0 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector473 / 507494 / 500486 / 486378 / 393 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-5.41 %-1.15 %6.09 %11.45 %0 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector500 / 505480 / 483236 / 43940 / 387 /
Quartile th4 th4 th3 rd1 st th

Risk statistics

Alpha-3.49
Beta0.7
Sharpe-0
Volatility9.1
Tracking error7.02
Information ratio-0.86
R-Squared0.49

Price movement

52 week high129.52
52 week low111.33
Current bid price112.79
Current offer price112.79
Current mid price0

Holdings by region

  • 35.7% USA
  • 9.7% Germany
  • 7.1% Switzerland
  • 7% Others
  • 6.4% UK
  • 5.9% Japan
  • 5.8% Canada
  • 5.3% Netherlands
  • 4.6% Taiwan
  • 3.9% Norway

Holdings by sector

  • 20.1% Consumer Goods
  • 13.6% Financials
  • 12.2% Health Care
  • 10.5% Information Technology
  • 9.8% Telecommunications Utilities
  • 7.9% Utilities
  • 6.9% Fixed Interest
  • 6% Industrials
  • 5.7% Energy
  • 3.4% Basic Materials

Holdings by asset type

  • 35.7% US Equities
  • 9.7% German Equities
  • 9.4% International Equities
  • 7.1% Swiss Equities
  • 6.4% UK Equities
  • 5.9% Japanese Equities
  • 5.8% Canadian Equities
  • 5.3% Dutch Equities
  • 4.6% Taiwanese Equities
  • 3.9% Norwegian Equities

Individual holdings

  • 4.1% ALLIANZ SE
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 3.8% CISCO SYSTEMS INC
  • 3.2% NOVARTIS AG
  • 3.1% NEXTERA ENERGY INC
  • 3.1% PFIZER INC
  • 3.1% UNILEVER NV
  • 3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3% PEPSICO INC
  • 2.1% VERIZON COMMUNICATIONS INC