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DWS Invest Global Thematic LC

Ranked 478 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Tim Bachmann

Objective

The fund invests primarily in equities of domestic and foreign issuers which operate predominantly in sectors that the fund management expects to benefit from current or future geopolitical, social and economic trends and themes or in a branch of an industry that can be allocated directly or indirectly to one of these themes or trends. In this context, the selection of individual investments is the responsibility of the fund management.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.4% -4.8% 10.8% 4.2% -15.7%
2017 15.2% 7.6% 2.2% 1.4% 3.2%
2016 24.1% 1.3% 5.0% 11.6% 4.5%
2015 -4.4% 7.5% -4.3% -12.0% 5.7%
2014 6.6% -0.1% 2.3% 0.1% 4.1%
2013 19.2% 13.1% -1.9% 2.1% 5.3%
2012 9.6% 10.4% -7.0% 3.8% 2.8%
2011 -14.9% 1.2% -1.6% -19.0% 5.5%
2010 15.7% 8.4% -9.2% 7.2% 9.6%
2009 31.8% -5.6% 10.6% 20.8% 4.6%
2008 -29.5% -9.0% -4.4% -12.5% -7.5%
2007 2.8% 3.0% 4.6% -1.8% -2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Alphabet Inc ORD 3.93%
Booking Holdings Inc ORD 2.90%
Nasdaq Inc ORD 2.37%
ING Groep NV ORD 2.35%
Microsoft Corp ORD 2.30%
Naspers Ltd ORD 2.12%
SVB Financial Group ORD 2.10%
Koninklijke Philips NV ORD 2.08%
Samsung Electronics Co Ltd ORD 1.97%
Medtronic PLC ORD 1.96%
31/01/2019

Registered For Sale In

  1. Bahrain
  2. Germany
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Portugal
  7. Singapore
  8. Spain
  9. Switzerland
  10. Taiwan
  11. United Kingdom

Fund Info

  • Launch date20/11/2006
  • Share Class size01Mn
  • Base currencyUnits
  • ISIN LU0273158526

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).