Fact sheet: Deutsche Invest I New Res

Fund information

Fund name
Deutsche Invest I New Resources NC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Nicolas Huber
since 01/04/2006
Fund objective
Equities of selected companies, mainly from the commodity, energy and utility sectors.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.66 %

1 Year rank in sector

40/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 56.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.2%
  • Japan
    9.7%
  • France
    5.7%
  • International
    5.6%
  • Money Market
    3.7%
  • Miscellaneous
    30.3%
  • Machinery
    13%
  • Building Materials & Merchants
    11.9%
  • Fishery, Agriculture & Forestry
    10.5%
  • Semi Conductors
    6.1%
  • Commodity & Energy
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %0.57 %4.66 %15.94 %41.55 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector58 / 9950 / 9940 / 9814 / 9512 / 79
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.39 %0.88 %13.15 %0.5 %18.68 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector36 / 9891 / 991 / 9826 / 8713 / 82
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha7.28
Beta0.32
Sharpe0.09
Volatility12.78
Tracking error15.33
Information ratio0.75
R-Squared0.12

Price movement

52 week high132.78
52 week low117
Current bid price128.78
Current offer price132.77
Current mid price0

Holdings by region

  • 55.2% USA
  • 9.7% Japan
  • 5.7% France
  • 5.6% International
  • 3.7% Money Market
  • 3.6% Germany
  • 2.7% Switzerland
  • 2.7% Taiwan
  • 2.5% Others
  • 2.2% Korea

Holdings by sector

  • 30.3% Miscellaneous
  • 13% Machinery
  • 11.9% Building Materials & Merchants
  • 10.5% Fishery, Agriculture & Forestry
  • 6.1% Semi Conductors
  • 5.7% Services
  • 4.6% Utilities
  • 3.9% Electricity Supply
  • 3.9% Electronic & Electrical Equipment
  • 3.8% Chemicals

Holdings by asset type

  • 96.3% Commodity & Energy
  • 3.7% Money Market

Individual holdings

  • 5.5% XYLEM INC
  • 4% MASCO CORP
  • 3% NEXTERA ENERGY INC
  • 2.8% ECOLAB INC
  • 2.7% BROADCOM CORP
  • 2.7% FMC CORP
  • 2.7% GEBERIT AG
  • 2.5% SMITH(A.O.)CORP
  • 2.4% DANAHER CORP
  • 2.4% SUEZ