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Deutsche Invest I Top Dividend FC

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Top Dividend FC
Fund4.215.810.07.61.3
+/-Cat-4.2-2.52.65.03.0
+/-B’mrk-3.1-3.91.15.21.1
 
Key Stats
NAV
11/02/2016
 EUR 175.32
Day Change -0.07%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
11/02/2016
 EUR 3925.86
Share Class Size (Mil)
11/02/2016
 EUR 789.87
Max Initial Charge -
Ongoing Charge
01/05/2015
  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.
Morningstar Research
Analyst Report

The fund's consistent approach had produced convincing results.

Thomas Schuessler has been responsible for Deutsche Invest I Top Dividend LD since its inception in 2010. He has managed its mirror fund, DWS Top Dividende LD, since September...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns11/02/2016
YTD-1.59
3 Years Annualised7.38
5 Years Annualised7.67
10 Years Annualised*7.87
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
Not BenchmarkedMSCI World High Dividend Yield NR USD
Portfolio Profile for  Deutsche Invest I Top Dividend FC31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.930.0090.93
Bond4.050.004.05
Property0.000.000.00
Cash5.020.005.02
Other0.000.000.00
Top 5 Regions%
United States46.31
Europe - ex Euro14.38
Eurozone13.67
United Kingdom9.68
Japan6.14
Top 5 Sectors%
Consumer Defensive27.56
Healthcare15.00
Communication Services14.41
Financial Services11.24
Utilities9.51
Top 5 HoldingsSector%
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.69
Allianz SEFinancial ServicesFinancial Services3.28
Verizon Communications IncCommunication ServicesCommunication Services3.27
Roche Holding AG Dividend Right ... HealthcareHealthcare3.18
Cisco Systems IncTechnologyTechnology2.98
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.