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

-5.29 %

1 Year rank in sector

501/502

Sector

FO Equity - International

Yield
-
Fund size

£ 3.9 b

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7%
  • Germany
    10.3%
  • Japan
    6.5%
  • Netherlands
    6.4%
  • Others
    6.2%
  • Consumer Goods
    17.5%
  • Financials
    14.3%
  • Health Care
    10.9%
  • Telecommunications Utilities
    10.3%
  • Information Technology
    10%
  • US Equities
    35.7%
  • German Equities
    10.3%
  • International Equities
    9.1%
  • Japanese Equities
    6.5%
  • Dutch Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %-2.76 %-5.29 %6.97 %0 %
Sector1.56 %3.56 %9.33 %21.86 %52.87 %
Rank within sector293 / 532507 / 519501 / 502394 / 413 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-1.38 %-1.15 %6.09 %11.45 %0 %
Sector2.62 %16.28 %7.94 %0.71 %5.96 %
Rank within sector463 / 520486 / 489236 / 44137 / 388 /
Quartile th4 th4 th3 rd1 st th

Risk statistics

Alpha-3.64
Beta0.72
Sharpe-0
Volatility9.29
Tracking error6.87
Information ratio-0.76
R-Squared0.53

Price movement

52 week high125.81
52 week low106.6
Current bid price114.31
Current offer price114.31
Current mid price0

Holdings by region

  • 35.7% USA
  • 10.3% Germany
  • 6.5% Japan
  • 6.4% Netherlands
  • 6.2% Others
  • 5.8% UK
  • 5.4% Canada
  • 5.3% France
  • 5.1% Switzerland
  • 4% Taiwan

Holdings by sector

  • 17.5% Consumer Goods
  • 14.3% Financials
  • 10.9% Health Care
  • 10.3% Telecommunications Utilities
  • 10% Information Technology
  • 8.6% Utilities
  • 7.4% Energy
  • 6.9% Industrials
  • 6.2% Fixed Interest
  • 3.5% Basic Materials

Holdings by asset type

  • 35.7% US Equities
  • 10.3% German Equities
  • 9.1% International Equities
  • 6.5% Japanese Equities
  • 6.4% Dutch Equities
  • 5.8% UK Equities
  • 5.4% Canadian Equities
  • 5.3% French Equities
  • 5.1% Swiss Equities
  • 4% Taiwanese Equities

Individual holdings

  • 3.9% ALLIANZ SE
  • 3.8% CISCO SYSTEMS INC
  • 3.6% NEXTERA ENERGY INC
  • 3.5% TAIWAN SEMICONDUCTOR CO
  • 3.3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.3% PFIZER INC
  • 3.3% UNILEVER NV
  • 2.8% PEPSICO INC
  • 2.6% ROYAL DUTCH SHELL
  • 2.3% NOVARTIS AG