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Deutsche Invest I Top Dividend FC

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Deutsche Invest I Top Dividend FC
Fund1.94.215.810.03.5
+/-Cat4.4-4.2-2.52.61.1
+/-B’mrk-2.7-3.1-3.91.12.5
 
Key Stats
NAV
01/09/2015
 EUR 174.64
Day Change -1.25%
Morningstar Category™ Global Equity Income
ISIN LU0507266228
Fund Size (Mil)
28/08/2015
 EUR 3971.86
Share Class Size (Mil)
01/09/2015
 EUR 776.30
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.
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 Returns01/09/2015
YTD-1.38
3 Years Annualised7.82
5 Years Annualised7.92
10 Years Annualised*8.11
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 FC31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.750.0091.75
Bond2.480.002.48
Property0.000.000.00
Cash5.770.005.77
Other0.000.000.00
Top 5 Regions%
United States43.67
Europe - ex Euro14.56
Eurozone12.92
United Kingdom11.36
Japan5.98
Top 5 Sectors%
Consumer Defensive25.31
Healthcare16.90
Communication Services14.20
Financial Services10.43
Utilities9.09
Top 5 HoldingsSector%
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.52
Novartis AGHealthcareHealthcare3.04
Verizon Communications IncCommunication ServicesCommunication Services3.02
Roche Holding AG Dividend Right ... HealthcareHealthcare2.85
Pfizer IncHealthcareHealthcare2.83
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.