Fact sheet: Deutsche Invest I Ger Eqs

Fund information

Fund name
Deutsche Invest I German Equities TFC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
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

-

1 Year rank in sector

-

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 691.6 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    96.1%
  • Money Market
    2.4%
  • Austria
    0.8%
  • Netherlands
    0.4%
  • Luxembourg
    0.3%
  • Industrials
    22.2%
  • Financials
    17.2%
  • Information Technology
    15.7%
  • Basic Materials
    13.5%
  • Consumer Discretionary
    13.5%
  • German Equities
    96.1%
  • Money Market
    2.4%
  • Austrian Equities
    0.8%
  • Dutch Equities
    0.4%
  • Luxembourg Equities
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %0 %0 %0 %0 %
Sector4.14 %6.29 %17.25 %41.27 %63.71 %
Rank within sector81 / 101 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.31 %0 %0 %0 %0 %
Sector3.27 %14.85 %9.63 %9.17 %1.69 %
Rank within sector41 / 101 / / / /
Quartile th2 nd th th th th

Price movement

52 week high104.74
52 week low99.59
Current bid price103.57
Current offer price103.57
Current mid price0

Holdings by region

  • 96.1% Germany
  • 2.4% Money Market
  • 0.8% Austria
  • 0.4% Netherlands
  • 0.3% Luxembourg

Holdings by sector

  • 22.2% Industrials
  • 17.2% Financials
  • 15.7% Information Technology
  • 13.5% Basic Materials
  • 13.5% Consumer Discretionary
  • 7.3% Health Care
  • 4.7% Telecommunications Utilities
  • 2.1% Consumer Goods
  • 1.4% Structured Products
  • 1% Money Market

Holdings by asset type

  • 96.1% German Equities
  • 2.4% Money Market
  • 0.8% Austrian Equities
  • 0.4% Dutch Equities
  • 0.3% Luxembourg Equities

Individual holdings

  • 8.5% ALLIANZ SE
  • 7% SAP SE
  • 6.4% SIEMENS AG
  • 5.1% BASF SE
  • 5% DEUTSCHE POST AG
  • 4.8% DAIMLER AG
  • 3.9% BAYER AG
  • 3.4% DEUTSCHE TELEKOM AG
  • 3.1% CONTINENTAL AG
  • 2.3% MUNCHENER RUCKVERSICHERUNGS AG