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

0.66 %

1 Year rank in sector

481/488

Sector

FO Equity - International

Yield
-
Fund size

£ 5.0 b

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

Top in sector

Holdings snapshot

  • USA
    36.1%
  • Germany
    8.7%
  • Others
    8.3%
  • Switzerland
    7.5%
  • Japan
    7.2%
  • Consumer Goods
    21.3%
  • Telecommunications Utilities
    12.6%
  • Health Care
    12.1%
  • Financials
    11.4%
  • Utilities
    9.5%
  • US Equities
    36.1%
  • International Equities
    10.4%
  • German Equities
    8.7%
  • Swiss Equities
    7.5%
  • Japanese Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %-2.21 %0.66 %22.41 %0 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector322 / 504493 / 500481 / 488298 / 388 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.55 %6.09 %11.45 %0 %0 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector483 / 489239 / 44436 / 392 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.41
Beta0.73
Sharpe0.21
Volatility10
Tracking error7.83
Information ratio-0.22
R-Squared0.44

Price movement

52 week high129.52
52 week low116.59
Current bid price121.29
Current offer price121.29
Current mid price0

Holdings by region

  • 36.1% USA
  • 8.7% Germany
  • 8.3% Others
  • 7.5% Switzerland
  • 7.2% Japan
  • 6.2% UK
  • 5.6% Canada
  • 4.4% Taiwan
  • 4.3% Netherlands
  • 4.2% Norway

Holdings by sector

  • 21.3% Consumer Goods
  • 12.6% Telecommunications Utilities
  • 12.1% Health Care
  • 11.4% Financials
  • 9.5% Utilities
  • 9% Information Technology
  • 8.1% Fixed Interest
  • 4.6% Industrials
  • 4.1% Energy
  • 2.9% Basic Materials

Holdings by asset type

  • 36.1% US Equities
  • 10.4% International Equities
  • 8.7% German Equities
  • 7.5% Swiss Equities
  • 7.2% Japanese Equities
  • 6.2% UK Equities
  • 5.6% Canadian Equities
  • 4.4% Taiwanese Equities
  • 4.3% Dutch Equities
  • 4.2% Norwegian Equities

Individual holdings

  • 4.1% ALLIANZ SE
  • 3.9% TAIWAN SEMICONDUCTOR CO
  • 3.8% UNILEVER NV
  • 3.7% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.5% CISCO SYSTEMS INC
  • 3.3% NEXTERA ENERGY INC
  • 3.3% NOVARTIS AG
  • 3% PEPSICO INC
  • 3% PFIZER INC
  • 2.3% ROCHE HLDG AG