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Deutsche Invest I Top Dividend FC

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Top Dividend FC
Fund13.51.94.215.810.0
+/-Cat0.24.4-4.2-2.52.6
+/-B’mrk3.9-2.7-3.1-3.91.1
 
Key Stats
NAV
27/01/2015
 EUR 180.99
Day Change -0.46%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
27/01/2015
 EUR 3653.43
Share Class Size (Mil)
27/01/2015
 EUR 610.93
Max Initial Charge -
Ongoing Charge
25/08/2014
  0.84%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 Returns27/01/2015
YTD4.33
3 Years Annualised11.07
5 Years Annualised*10.65
10 Years Annualised*9.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schüssler
01/07/2010
Ivo Weinoehrl
16/12/2014
Inception Date
01/07/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI World High Dividend Yield NR USD
Portfolio Profile for  Deutsche Invest I Top Dividend FC30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.870.0090.87
Bond1.250.001.25
Property0.000.000.00
Cash6.600.006.60
Other1.270.001.27
Top 5 Regions%
United States39.29
Eurozone16.15
Europe - ex Euro14.22
United Kingdom11.53
Canada10.32
Top 5 Sectors%
Consumer Defensive20.22
Healthcare19.50
Financial Services15.08
Communication Services10.10
Utilities7.82
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare2.93
Roche Holding AG Dividend Right ... HealthcareHealthcare2.83
Allianz SEFinancial ServicesFinancial Services2.81
Verizon Communications IncCommunication ServicesCommunication Services2.81
Nestle SAConsumer DefensiveConsumer Defensive2.54
Deutsche Invest I Top Dividend FC
* This fund has performance data calculated prior to the inception date of the fund. 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.