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

£ 688.5 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    90.9%
  • Money Market
    7.6%
  • Austria
    0.8%
  • Netherlands
    0.4%
  • Luxembourg
    0.3%
  • Industrials
    21.6%
  • Information Technology
    15.3%
  • Financials
    14.8%
  • Consumer Discretionary
    13.2%
  • Basic Materials
    12%
  • German Equities
    90.9%
  • Money Market
    7.6%
  • Austrian Equities
    0.8%
  • Dutch Equities
    0.4%
  • Luxembourg Equities
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.48 %3.14 %16.19 %38.82 %64.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector14.32 %9.63 %9.17 %1.69 %17.53 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high101.09
52 week low101.09
Current bid price101.59
Current offer price101.59
Current mid price0

Holdings by region

  • 90.9% Germany
  • 7.6% Money Market
  • 0.8% Austria
  • 0.4% Netherlands
  • 0.3% Luxembourg

Holdings by sector

  • 21.6% Industrials
  • 15.3% Information Technology
  • 14.8% Financials
  • 13.2% Consumer Discretionary
  • 12% Basic Materials
  • 7.7% Health Care
  • 6.1% Money Market
  • 4.5% Telecommunications Utilities
  • 2.2% Consumer Goods
  • 1.6% Structured Products

Holdings by asset type

  • 90.9% German Equities
  • 7.6% Money Market
  • 0.8% Austrian Equities
  • 0.4% Dutch Equities
  • 0.3% Luxembourg Equities

Individual holdings

  • 8.2% ALLIANZ SE
  • 6.8% SAP SE
  • 6.5% SIEMENS AG
  • 4.8% BASF SE
  • 4.7% DAIMLER AG
  • 4.7% DEUTSCHE POST AG
  • 3.8% BAYER AG
  • 3.4% DEUTSCHE TELEKOM AG
  • 2.9% CONTINENTAL AG
  • 2.3% MUNCHENER RUCKVERSICHERUNGS AG