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Deutsche Invest I Top Dividend FC

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Top Dividend FC
Fund15.810.07.625.14.8
+/-Cat-2.52.65.0-0.6-2.4
+/-B’mrk-3.91.15.2-5.2-2.1
 
Key Stats
NAV
15/12/2017
 EUR 209.44
Day Change 0.44%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
15/12/2017
 EUR 4941.18
Share Class Size (Mil)
15/12/2017
 EUR 650.17
Max Initial Charge -
Ongoing Charge
10/02/2017
  0.84%
Investment Objective: Deutsche Invest I Top Dividend FC
The objective of the investment policy is to achieve an above average return. At least 70% of the sub-fund’s assets are invested in equities of domestic as well as foreign issuers that are expected to deliver an above-average dividend yield. When selecting equities, the following criteria shall be of decisive importance: dividend yield above the market average; sustainability of dividend yield and growth; historical and future earnings growth; price/earnings ratio. In addition to these criteria, the proven stock-picking process of the Fund Manager will be applied. This means that a company’s fundamental data, such as asset quality, management skills, profitability, competitive position and valuation, are analyzed. These criteria may be weighted differently and do not always have to be present at the same time.
Returns
Trailing Returns15/12/2017
YTD5.65
3 Years Annualised13.03
5 Years Annualised12.24
10 Years Annualised*8.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schüssler
01/07/2010
Stephan Werner
01/02/2015
Inception Date
01/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World High Dividend Yield NR EURMSCI World High Dividend Yield NR USD
Portfolio Profile for  Deutsche Invest I Top Dividend FC31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.350.0088.35
Bond9.010.009.01
Property0.000.000.00
Cash1.900.281.62
Other1.030.001.03
Top 5 Regions%
United States40.52
Eurozone19.01
Europe - ex Euro11.15
Japan8.18
United Kingdom7.24
Top 5 Sectors%
Consumer Defensive24.59
Communication Services14.16
Financial Services13.04
Healthcare11.48
Utilities11.06
Top 5 HoldingsSector%
Allianz SEFinancial ServicesFinancial Services4.25
Unilever NV DRConsumer DefensiveConsumer Defensive3.80
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.37
NextEra Energy IncUtilitiesUtilities3.26
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.24
Deutsche Invest I Top Dividend FC
* This share class has performance data calculated prior to the inception date, 2010-07-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.