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TOLIX Deutsche Global Infrastructure Instl

  • Fund
  • TOLIX
  • Price as of: Aug 08, 2016
  • $14.35
  • + $0.04
  • + 0.28%
  • Category
  • Global Equities

TOLIX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $3.91 B
  • Holdings in Top 10 53.6%

52 WEEK LOW AND HIGH

$14.35
$11.51
$14.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 136.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Deutsche Global Infrastructure Fund
  • Fund Family Name Deutsche Asset & Wealth Mngt
  • Inception Date Jun 24, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Manoj H. Patel

Fund Description

The fund invests at least 80% of net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.

TOLIX - Performance

Return Ranking - Trailing

Period TOLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -62.4% 213.1% 1.64% 1
1 Yr 4.5% -18.8% 17.6% 15.15% 1
3 Yr 8.3% * -9.2% 24.1% 14.03% 1
5 Yr 11.2% * -8.0% 19.6% 4.72% 1
10 Yr N/A * -2.7% 15.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period TOLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.6% -27.7% 17.2% 91.72% 5
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period TOLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -62.4% 213.1% 1.69% 1
1 Yr 4.5% -22.8% 17.6% 11.93% 1
3 Yr 8.3% * -10.3% 24.1% 12.09% 1
5 Yr 11.2% * -8.5% 19.6% 3.61% 1
10 Yr N/A * -2.8% 15.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period TOLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.6% -27.7% 17.2% 91.62% 5
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

TOLIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TOLIX Category Low Category High TOLIX % Rank Quintile
Net Assets 3.91 B 855 K 83.8 B 2.08% 1
Number of Holdings 49 1 7464 13.52% 4
Net Assets in Top 10 2.09 B 0 16.6 B 1.23% 1
Weighting of Top 10 53.6% 0.0% 122.5% 4.16% 1

Top 10 Holdings

  1. Crown Castle International Corp 6.77%
  2. American Tower Corp 6.09%
  3. Sempra Energy 6.36%
  4. National Grid PLC 8.03%
  5. PG&E Corp 6.77%
  6. Kinder Morgan Inc P 6.33%
  7. Eversource Energy 4.64%
  8. Transurban Group 2.99%
  9. Severn Trent PLC 2.71%
  10. TransCanada Corp 4.88%

Asset Allocation

Weighting Category Low Category High TOLIX % Rank Quintile
Stocks
94.13% 0.00% 132.91% 17.39% 4
Cash
5.87% -35.60% 102.01% 6.99% 1
Other
0.00% -2.42% 40.46% 15.31% 4
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 1
Preferred Stocks
0.00% 0.00% 11.82% 4.44% 2
Bonds
0.00% 0.00% 89.93% 5.10% 2

Stock Sector Breakdown

Weighting Category Low Category High TOLIX % Rank Quintile
Utilities
39.89% 0.00% 83.58% 0.85% 1
Energy
21.31% 0.00% 53.25% 0.57% 1
Industrials
19.97% 0.00% 88.01% 3.03% 1
Communication Services
13.71% -1.23% 84.85% 1.04% 1
Financial Services
0.00% 0.00% 42.47% 28.19% 5
Healthcare
0.00% -0.02% 48.64% 26.96% 5
Real Estate
0.00% 0.00% 97.86% 20.06% 4
Technology
0.00% 0.00% 64.20% 29.04% 5
Consumer Defense
0.00% 0.00% 58.04% 28.00% 5
Consumer Cyclical
0.00% 0.00% 45.84% 29.33% 5
Basic Materials
0.00% 0.00% 30.32% 24.03% 5

Stock Geographic Breakdown

Weighting Category Low Category High TOLIX % Rank Quintile
US
55.95% 0.00% 126.77% 8.13% 2
Non US
38.18% 0.00% 97.75% 22.68% 4

TOLIX - Expenses

Operational Fees

TOLIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.00% 323.68% 24.01% 2
Management Fee 0.87% 0.00% 1.95% 2.65% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.01% 0.45% 2.96% 3

Sales Fees

TOLIX Fees (% of AUM) Category Low Category High TOLIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

TOLIX Fees (% of AUM) Category Low Category High TOLIX Rank Quintile
Max Redemption Fee 2.00% 0.08% 2.00% 0.36% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOLIX Fees (% of AUM) Category Low Category High TOLIX Rank Quintile
Turnover 136.00% 2.00% 1876.00% 2.47% 5

TOLIX - Distributions

Dividend Yield Analysis

TOLIX Category Low Category High TOLIX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 69.84% 5

Dividend Distribution Analysis

TOLIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TOLIX Category Low Category High TOLIX % Rank Quintile
Net Income Ratio 1.70% -1.92% 6.32% 12.19% 1

Capital Gain Distribution Analysis

TOLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TOLIX - Managers

Manoj H. Patel

Manager

Start Date

Apr 29, 2011

Tenure

5.26

Tenure Rank

4.6%

Mr. Patel is currently a Managing Director and Co-Head of Global Infrastructure Securities, based in Chicago. Mr. Patel has eight years of investment experience prior to joining the firm in 2011. He began his career as an Analyst for Brookfield Investment Management (formerly KG Redding/Brookfield Redding) and was promoted to Vice President in 2006. Most recently, Mr. Patel was a Director and spearheaded the formation of the dedicated listed infrastructure business for Brookfield. He was also responsible for the creation of the Dow Jones Brookfield Global Infrastructure Index series.


John W. Vojticek

Manager

Start Date

Jun 24, 2008

Tenure

8.11

Tenure Rank

2.9%

Chief Investment Officer of RREEF Real Estate Securities with over 15 years of investment industry experience. John joined the Company in September 2004 after 8 years of experience in the real estate securities area as a trader, analyst and portfolio manager. He previously worked as Principal at KG Redding and Associates, March 2004-September 2004 and Managing Director of RREEF from 1996-March 2004 and Deutsche Asset Management from 2002-March 2004. John holds a BS from University of Southern California.


Francis X. Greywitt

Manager

Start Date

Jun 24, 2008

Tenure

8.11

Tenure Rank

2.9%

FRANCIS X. GREYWITT III, MANAGING DIRECTOR, joined Deutsche Asset Management in 2005; previously has worked as a REIT analyst with KeyBanc Capital Markets covering the office sector. Co-Head of Infrastructure Securities and Co-Lead Portfolio Manager. He started Investment industry experience began in 1999. He holds a BBA at St. Bonaventure University and MBA at University of Chicago.


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6