Deutsche Invest I Global Infrastructure LDMH (P) SGD
Equity
Recent Price
Fund description
The Fund invests primarily in equities from issuers in the global infrastructure sector. This includes the following segments: Transportation (roads, airports, marine ports and railways), energy (gas and electricity transmission, distribution and generation), water (irrigation, drinking water and sewage) and communications (radio and cell towers, satellites, fiber optic and copper cable).
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.26
1 month
2.39
6 months
12.18
1 year
28.90
3 years
13.24
Since start *
51.86
Annualized Return %
1 week
1 month
6 months
1 year
28.90
3 years
4.23
since start *
4.46
Annual Volatility %
1 week
1 month
6 months
1 year
10.61
3 years
14.50
since start *
12.27
Sharpe ratio +
1 week
1 month
6 months
1 year
2.68
3 years
0.26
since start *
0.32
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+1 |
| Dealing basis (redemptions) What is this? | T+1 |
| Sector | Infrastructure |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 7.65 (3-Oct-2024) |
| Bid price changes from last available price | -0.52% |
| Benchmark | DJ Brookfield Global Infrastructure TR |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.