DWS Invest Top Dividend LD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Dividend LD
Fund4.0-1.712.7-4.414.4
+/-Cat-4.94.2-4.2-6.3-3.8
+/-B’mrk-3.90.1-5.7-1.3-2.5
 
Key Stats
NAV
21/01/2022
 EUR 187.41
Day Change -0.60%
Morningstar Category™ Global Equity Income
ISIN LU0507266061
Fund Size (Mil)
21/01/2022
 EUR 2580.98
Share Class Size (Mil)
21/01/2022
 EUR 667.02
Max Initial Charge 5.00%
Ongoing Charge
31/12/2021
  1.57%
Morningstar Research
Analyst Report

Increasing responsibilities for lead manager Thomas Schussler, growing influence of his two deputy managers, and sudden adjustments to the portfolio’s structure reduce our conviction. Although we think the team remains well-resourced,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: DWS Invest Top Dividend LD
The objective of the investment policy of the fund is to achieve an above average return. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in equities of international issuers that are expected to deliver an above-average dividend yield.
Returns
Trailing Returns (GBP)21/01/2022
YTD-0.18
3 Years Annualised6.52
5 Years Annualised4.42
10 Years Annualised7.94
12 Month Yield 2.54
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thomas Schüssler
01/07/2010
Stephan Werner
01/07/2010
Click here to see others
Inception Date
01/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMSCI 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 LD30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.210.0095.21
Bond0.000.000.00
Property0.000.000.00
Cash5.260.474.79
Other0.000.000.00
Top 5 Regions%
United States44.60
Eurozone17.45
Europe - ex Euro12.77
Canada9.40
United Kingdom6.96
Top 5 Sectors%
Financial Services14.75
Healthcare13.18
Consumer Defensive11.71
Industrials10.97
Technology10.66
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.16
BHP Group PLCBasic MaterialsBasic Materials3.14
NextEra Energy IncUtilitiesUtilities3.12
Newmont CorpBasic MaterialsBasic Materials3.11
Nestle SAConsumer DefensiveConsumer Defensive2.65
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)