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

2.26 %

1 Year rank in sector

465/476

Sector

FO Equity - International

Yield
-
Fund size

£ 5.1 b

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

Top in sector

Holdings snapshot

  • USA
    35.3%
  • Others
    10.2%
  • Germany
    8.3%
  • Switzerland
    7.3%
  • Japan
    7.1%
  • Consumer Goods
    21.6%
  • Telecommunications Utilities
    12.6%
  • Health Care
    11.9%
  • Financials
    10.2%
  • Fixed Interest
    10%
  • US Equities
    35.3%
  • International Equities
    11.9%
  • German Equities
    8.3%
  • Swiss Equities
    7.3%
  • Japanese Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %-4.01 %2.26 %27.96 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector357 / 503496 / 498465 / 476253 / 381 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.49 %6.09 %11.45 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector482 / 489236 / 44436 / 396 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha1.06
Beta0.74
Sharpe0.28
Volatility10.03
Tracking error7.79
Information ratio-0.13
R-Squared0.45

Price movement

52 week high129.52
52 week low116.09
Current bid price120.04
Current offer price120.04
Current mid price0

Holdings by region

  • 35.3% USA
  • 10.2% Others
  • 8.3% Germany
  • 7.3% Switzerland
  • 7.1% Japan
  • 6.3% UK
  • 6% Canada
  • 4.2% Taiwan
  • 3.9% Netherlands
  • 3.8% Norway

Holdings by sector

  • 21.6% Consumer Goods
  • 12.6% Telecommunications Utilities
  • 11.9% Health Care
  • 10.2% Financials
  • 10% Fixed Interest
  • 9.5% Utilities
  • 8.1% Information Technology
  • 4.2% Energy
  • 3.8% Industrials
  • 2.8% Basic Materials

Holdings by asset type

  • 35.3% US Equities
  • 11.9% International Equities
  • 8.3% German Equities
  • 7.3% Swiss Equities
  • 7.1% Japanese Equities
  • 6.3% UK Equities
  • 6% Canadian Equities
  • 4.2% Taiwanese Equities
  • 3.9% Dutch Equities
  • 3.8% Norwegian Equities

Individual holdings

  • 3.9% ALLIANZ SE
  • 3.9% UNILEVER NV
  • 3.8% TAIWAN SEMICONDUCTOR CO
  • 3.5% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.2% NEXTERA ENERGY INC
  • 3.2% NOVARTIS AG
  • 3% CISCO SYSTEMS INC
  • 2.9% PEPSICO INC
  • 2.8% PFIZER INC
  • 2.3% VERIZON COMMUNICATIONS INC