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Deutsche Invest I Top Dividend FC

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Top Dividend FC
Fund13.51.94.215.86.7
+/-Cat0.24.4-4.2-2.51.7
+/-B’mrk-1.76.8-6.6-8.50.2
 
Key Stats
NAV
29/09/2014
 EUR 161.18
Day Change -0.44%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
29/09/2014
 EUR 2941.17
Share Class Size (Mil)
29/09/2014
 EUR 552.57
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 Returns29/09/2014
YTD6.46
3 Years Annualised10.53
5 Years Annualised*9.11
10 Years Annualised*9.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schüssler
01/07/2010
Oliver Pfeil
01/04/2013
Inception Date
01/07/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-MSCI World NR USD
Portfolio Profile for  Deutsche Invest I Top Dividend FC31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.050.0092.05
Bond0.000.000.00
Property0.000.000.00
Cash6.840.086.76
Other1.190.001.19
Top 5 Regions%
United States36.50
Eurozone16.09
Europe - ex Euro13.69
United Kingdom12.95
Canada11.43
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare2.89
Verizon Communications IncCommunication ServicesCommunication Services2.89
Novartis AGHealthcareHealthcare2.75
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.62
Royal Dutch Shell PLC Class AEnergyEnergy2.50
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.