Deutsche Invest I Top Dividend FC

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Top Dividend FC
Fund10.07.625.14.8-4.4
+/-Cat2.65.0-0.6-4.1-1.4
+/-B’mrk1.15.2-5.2-3.2-0.2
 
Key Stats
NAV
23/05/2018
 EUR 204.38
Day Change -0.21%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
22/05/2018
 EUR 3993.32
Share Class Size (Mil)
22/05/2018
 EUR 470.84
Max Initial Charge -
Ongoing Charge
12/02/2018
  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 focus of Deutsche Invest I Top Dividend is on quality companies that can pay out sustainable, and preferably growing, dividends, while it manages downside risks carefully. The experienced Thomas Schüssler has run this fund since September...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Deutsche Invest I Top Dividend FC
The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation. In order to achieve this, the fund invests mainly in equities of domestic and foreign issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. In this context, the selection of individual investments is the responsibility of the fund management.
Returns
Trailing Returns23/05/2018
YTD-2.28
3 Years Annualised9.32
5 Years Annualised7.98
10 Years Annualised*7.39
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Deutsche Invest I Top Dividend FC31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.850.0092.85
Bond2.320.002.32
Property0.000.000.00
Cash5.500.664.84
Other0.000.000.00
Top 5 Regions%
United States38.56
Eurozone22.01
Europe - ex Euro11.60
United Kingdom8.81
Japan6.73
Top 5 Sectors%
Consumer Defensive20.31
Financial Services15.14
Healthcare12.03
Communication Services10.85
Technology10.28
Top 5 HoldingsSector%
Allianz SEFinancial ServicesFinancial Services3.72
Cisco Systems IncTechnologyTechnology3.53
NextEra Energy IncUtilitiesUtilities3.52
Unilever NV DRConsumer DefensiveConsumer Defensive3.27
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.17
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.