DWS Invest Top Dividend USD LC

Register to Unlock Ratings
Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Dividend USD LC
Fund3.8-1.412.3-3.72.4
+/-Cat-5.04.5-4.6-5.6-2.6
+/-B’mrk-4.10.4-6.1-0.6-2.7
 
Key Stats
NAV
09/04/2021
 USD 190.55
Day Change -0.08%
Morningstar Category™ Global Equity Income
ISIN LU0507266491
Fund Size (Mil)
09/04/2021
 EUR 2557.56
Share Class Size (Mil)
09/04/2021
 USD 131.51
Max Initial Charge 5.00%
Ongoing Charge
06/07/2020
  1.60%
Morningstar Research
Analyst Report

A veteran dividend investor combined with a proven strategy that excels on the downside earn DWS Invest Top Dividend a Morningstar Analyst Rating of Gold for its cheapest share classes. Pricier shares earn Silver and Bronze ratings. We hold lead...

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 USD LC
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)09/04/2021
YTD4.47
3 Years Annualised6.10
5 Years Annualised5.82
10 Years Annualised7.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schüssler
01/07/2010
Stephan Werner
01/07/2010
Inception Date
13/09/2010
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Top Dividend USD LC28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.610.0095.61
Bond0.000.000.00
Property0.000.000.00
Cash4.950.564.39
Other0.000.000.00
Top 5 Regions%
United States39.91
Eurozone18.22
United Kingdom11.81
Europe - ex Euro10.87
Asia - Developed8.07
Top 5 Sectors%
Healthcare14.22
Consumer Defensive14.03
Financial Services13.36
Technology11.29
Energy10.59
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.00
BHP Group PLCBasic MaterialsBasic Materials3.98
NextEra Energy IncUtilitiesUtilities3.31
Newmont CorpBasic MaterialsBasic Materials3.16
Total SEEnergyEnergy2.81
DWS Invest Top Dividend USD LC

Related

* This share class has performance data calculated prior to the inception date, 2010-09-13. 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.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement