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Deutsche Invest I Africa LC

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Africa LC
Fund-9.4-10.2-19.617.03.8
+/-Cat-16.9-6.41.55.71.2
+/-B’mrk-7.6-21.1-0.3-20.3-0.3
 
Key Stats
NAV
24/03/2017
 EUR 89.89
Day Change 0.56%
Morningstar Category™ Africa Equity
ISIN LU0329759764
Fund Size (Mil)
24/03/2017
 EUR 78.25
Share Class Size (Mil)
24/03/2017
 EUR 30.48
Max Initial Charge 5.00%
Ongoing Charge
10/02/2017
  2.06%
Investment Objective: Deutsche Invest I Africa LC
The objective of the fund is to achieve an appreciation as high as possible of capital invested. At least 70% of the sub-fund’s total assets (after deduction of liquid assets) are invested in shares, share certificates, participation and dividend-right certificates, and equity warrants of issuers which have their registered offices or their principal business activity in Africa or which, as holding companies, hold the majority of interests in companies registered in Africa, particularly in South-Africa, Egypt, Mauritius, Nigeria, Morocco and Kenya.
Returns
Trailing Returns24/03/2017
YTD5.19
3 Years Annualised-2.97
5 Years Annualised-5.44
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Kahlfeld
01/01/2011
Mi-Dya Kim
01/01/2011
Inception Date
10/07/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Pan Africa TR
Portfolio Profile for  Deutsche Invest I Africa LC31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.580.004.58
Other0.000.000.00
Top 5 Regions%
Africa83.52
United Kingdom8.31
Eurozone5.16
Middle East1.94
Canada1.07
Top 5 Sectors%
Financial Services26.96
Basic Materials14.62
Technology13.28
Communication Services9.40
Energy8.58
Top 5 HoldingsSector%
Naspers Ltd Class NTechnologyTechnology9.89
Commercial International Bank (E... Financial ServicesFinancial Services7.72
Steinhoff International Holdings NVConsumer CyclicalConsumer Cyclical4.68
Egyptian Financial Group-Hermes ... Financial ServicesFinancial Services4.52
Randgold Resources LtdBasic MaterialsBasic Materials4.40
Deutsche Invest I Africa LC