Fact sheet: Deutsche Invest I Ger Eqs

Fund information

Fund name
Deutsche Invest I German Equities CH RD GBP
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Tim Albrecht
since 20/08/2012
Fund objective
The Fund invests in German blue-chips from the DAX index, with a flexible mix of selected small and mid-caps.
Benchmark
CDAX
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

25.7 %

1 Year rank in sector

15/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 628.8 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    94.6%
  • Money Market
    3.6%
  • Austria
    0.9%
  • Netherlands
    0.5%
  • Luxembourg
    0.3%
  • Industrials
    22.7%
  • Information Technology
    16%
  • Consumer Discretionary
    15%
  • Financials
    14.5%
  • Basic Materials
    9.9%
  • German Equities
    95.8%
  • Money Market
    1.9%
  • Alternative Investment Strategies
    1.7%
  • Property
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.98 %6.45 %25.26 %0 %0 %
Sector-1.02 %8.3 %18.91 %25.73 %75.41 %
Rank within sector80 / 9663 / 9615 / 96 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.19 %7.57 %0 %0 %0 %
Sector9.75 %9.63 %9.17 %1.69 %17.53 %
Rank within sector56 / 9634 / 96 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high118.33
52 week low89.14
Current bid price112.36
Current offer price112.36
Current mid price0

Holdings by region

  • 94.6% Germany
  • 3.6% Money Market
  • 0.9% Austria
  • 0.5% Netherlands
  • 0.3% Luxembourg
  • 0.1% Others

Holdings by sector

  • 22.7% Industrials
  • 16% Information Technology
  • 15% Consumer Discretionary
  • 14.5% Financials
  • 9.9% Basic Materials
  • 9.9% Health Care
  • 5.3% Telecommunications Utilities
  • 2.5% Consumer Goods
  • 1.9% Money Market
  • 1.7% Structured Products

Holdings by asset type

  • 95.8% German Equities
  • 1.9% Money Market
  • 1.7% Alternative Investment Strategies
  • 0.5% Property

Individual holdings

  • 7.5% SAP SE
  • 7.5% SIEMENS AG
  • 7.3% ALLIANZ SE
  • 4.9% DAIMLER AG
  • 4.6% BAYER AG
  • 4.6% DEUTSCHE POST AG
  • 4% DEUTSCHE TELEKOM AG
  • 3.9% BASF SE
  • 2.9% CONTINENTAL AG
  • 2.5% HENKEL AG & CO KGAA