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

24.84 %

1 Year rank in sector

20/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 586.7 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    96.8%
  • Others
    1.5%
  • Austria
    0.9%
  • Netherlands
    0.5%
  • Luxembourg
    0.3%
  • Industrials
    22.6%
  • Information Technology
    16.1%
  • Financials
    15.7%
  • Consumer Discretionary
    14.1%
  • Basic Materials
    11.9%
  • German Equities
    96.8%
  • International Equities
    1.5%
  • Austrian Equities
    0.9%
  • Dutch Equities
    0.5%
  • Luxembourg Equities
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.38 %8.27 %24.84 %0 %0 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector8 / 9737 / 9720 / 97 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.16 %7.57 %0 %0 %0 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector37 / 9633 / 96 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high118.33
52 week low92.17
Current bid price117.47
Current offer price117.47
Current mid price0

Holdings by region

  • 96.8% Germany
  • 1.5% Others
  • 0.9% Austria
  • 0.5% Netherlands
  • 0.3% Luxembourg

Holdings by sector

  • 22.6% Industrials
  • 16.1% Information Technology
  • 15.7% Financials
  • 14.1% Consumer Discretionary
  • 11.9% Basic Materials
  • 9% Health Care
  • 5.2% Telecommunications Utilities
  • 2.4% Consumer Goods
  • 1.7% Structured Products
  • 0.8% Utilities

Holdings by asset type

  • 96.8% German Equities
  • 1.5% International Equities
  • 0.9% Austrian Equities
  • 0.5% Dutch Equities
  • 0.3% Luxembourg Equities

Individual holdings

  • 8.8% ALLIANZ SE
  • 7.3% SAP SE
  • 7% SIEMENS AG
  • 5% BASF SE
  • 5% DEUTSCHE POST AG
  • 4.8% DAIMLER AG
  • 4.4% BAYER AG
  • 3.9% DEUTSCHE TELEKOM AG
  • 3% CONTINENTAL AG
  • 2.4% HENKEL AG & CO KGAA