DWS Invest Top Dividend LD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Dividend LD
Fund24.24.0-1.712.7-6.5
+/-Cat-1.6-4.94.2-4.2-0.8
+/-B’mrk-6.2-3.90.1-5.70.4
 
Key Stats
Day Change -0.65%
Bid  (10/07/2020)  EUR 152.67
Offer  (10/07/2020)  EUR 160.70
Morningstar Category™ Global Equity Income
ISIN LU0507266061
Fund Size (Mil)
10/07/2020
 EUR 2958.17
Share Class Size (Mil)
10/07/2020
 EUR 705.04
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.58%
Morningstar Research
Analyst Report

Our confidence in lead manager Thomas Schüssler, combined with a strong process and solid execution, earns DWS Invest Top Dividend a Morningstar Analyst Rating of Gold for its cheapest share class, while its most expensive share class lands at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: DWS Invest Top Dividend LD
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 Returns (GBP)10/07/2020
YTD-7.79
3 Years Annualised0.59
5 Years Annualised6.65
10 Years Annualised7.43
12 Month Yield 3.26
Dividend Paying Frequency Annually
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Top Dividend LD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.210.0089.21
Bond5.810.005.81
Property0.000.000.00
Cash5.170.194.98
Other0.000.000.00
Top 5 Regions%
United States42.03
Eurozone19.09
Europe - ex Euro12.51
United Kingdom8.08
Japan6.27
Top 5 Sectors%
Healthcare19.63
Consumer Defensive14.97
Financial Services12.69
Utilities10.71
Communication Services10.67
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities3.65
Verizon Communications IncCommunication ServicesCommunication Services3.03
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services3.02
Roche Holding AG Dividend Right ... HealthcareHealthcare2.97
Newmont CorpBasic MaterialsBasic Materials2.95
DWS Invest Top Dividend LD

Related

* This share class has performance data calculated prior to the inception date, 2010-07-01. This is based upon a simulated/extended track record, using the track record of DWS Top Dividende LD (ISIN: DE0009848119), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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