Deutsche Gold & Precious Metals Fund Institutional Class (SGDIX)

6.27
Net Asset Value
-0.32%
1 Day
+5.38%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.32%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum return (principal change and income). The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of U.S. and foreign companies engaged in activities related to gold, silver, platinum or other precious metals, and in gold coin and bullion directly. It may invest up to 20% of net assets in high-quality debt securities of companies in precious metals and minerals operations and in debt securities whose return is linked to precious metals prices. The fund may invest in securities of foreign issuers. It is non-diversified.

Performance

1 month+1.29% 3 years-20.90%
3 months-2.64% 5 years-15.06%
1 year-17.39% Since inception-13.61%
Data through --

Peer Comparisonvs. Equity precious metals

 SGDIXCategory
Performance 5-yr return-15.06%-14.50%
Expense ratio1.32%1.45%
Risk 5 year sharpe ratio-0.42-0.34
Net assets$108.1M$535.2M
Average market cap$4.1B$3.4B
Average P/E24.2--
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureTerence Brennan / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock87.64%
U.S. stock6.30%
Fixed income5.09%
Cash0.96%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 11.28%
-- 8.56%
-- 8.33%
-- 6.98%
-- 6.63%
-- 5.25%
-- 4.91%
NEM Newmont Mining Corp4.74%
GLD SPDR® Gold Shares3.87%
-- 2.91%

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