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Deutsche Invest I Top Dividend FC

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Top Dividend FC
Fund4.215.810.07.66.2
+/-Cat-4.2-2.52.65.02.4
+/-B’mrk-3.1-3.91.15.2-1.0
 
Key Stats
NAV
24/06/2016
 EUR 195.19
Day Change 6.88%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
24/06/2016
 EUR 4269.76
Share Class Size (Mil)
24/06/2016
 EUR 663.37
Max Initial Charge -
Ongoing Charge
31/03/2016
  0.83%
*  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

By focussing on quality companies that are able to pay out sustainable and preferably growing dividends, while managing downside risks carefully, this fund fits well as a core holding in an investors’ portfolio. The experienced Thomas Schüssler...

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 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 Returns24/06/2016
YTD13.76
3 Years Annualised12.13
5 Years Annualised10.21
10 Years Annualised*9.74
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 FC30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.520.0087.52
Bond3.850.003.85
Property0.000.000.00
Cash8.630.008.63
Other0.000.000.00
Top 5 Regions%
United States47.36
Eurozone14.59
Europe - ex Euro11.08
United Kingdom8.81
Japan6.87
Top 5 Sectors%
Consumer Defensive29.39
Communication Services15.16
Healthcare13.71
Utilities10.38
Financial Services9.78
Top 5 HoldingsSector%
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.77
Cisco Systems IncTechnologyTechnology3.27
Allianz SEFinancial ServicesFinancial Services3.27
Verizon Communications IncCommunication ServicesCommunication Services3.19
Pfizer IncHealthcareHealthcare2.81
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.