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Deutsche Global Infrastructure Instl (TOLIX) Fund Ranking and Research

Ranking, Research and Recommendation of Deutsche Global Infrastructure Instl (TOLIX) Fund

    Last Trade: $14.79 on 6/28/2017, Change: +0.03 (0.2%)

 

Graph of Deutsche Global Infrastructure Instl Fund (TOLIX) ManagerFund Manager - Manoj H. Patel

Fund Manager Information

Fund Manager Tenure: 6.2 years
Similar Funds: TOLCX  TOLLX  TOLSX 
Fund Family: Deutsche Asset & Wealth Mngt
Fund Category: Infrastructure
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)
Mr. Patel is an investment analyst being part of the investment research team wherein he undertakes individual securities analysis and fundamental industry and property-related research. Mr. Patel is a member of the Portfolio Management team and assists in construction, execution and daily oversight of several portfolio strategies. Mr. Patel commenced with the firm in January 2003. His previous experience includes working for Gibson and Associates and A.G. Edwards. Mr. Patel graduated with High Honors from Indiana University with a Bachelor of Science in Business Administration with a concentration in Finance. Mr. Patel is also a Chartered Financial Analyst.  Get more insights on Manoj H. Patel

 

Graph of Deutsche Global Infrastructure Instl Fund (TOLIX) ProfileDeutsche Global Infrastructure Instl Fund (TOLIX) Profile

Fund Profile and Description

Deutsche Global Infrastructure Instl Fund seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructure-related companies. Deutsche Global Infrastructure Instl Fund invests at least 80% of net assets in the securities of U.S. and non-U.S. infrastructure-related companies. It invests principally in equity securities, though the fund may also invest in fixed-income securities without limitation. Deutsche Global Infrastructure Instl Fund may invest in common and preferred stock (including convertible securities), rights or warrants to purchase common stock, debt securities and listed limited partnership interests. It is non-diversified.

 

Deutsche Global Infrastructure Instl (TOLIX) Fund Strength What we like about Deutsche Global Infrastructure Instl (TOLIX) Fund

Data for Deutsche Global Infrastructure Instl Fund (TOLIX) as of May 30, 2016

  • Deutsche Global Infrastructure Instl Fund (TOLIX) management has been with Deutsche Global Infrastructure Instl Fund for 6.2 years
  • Deutsche Global Infrastructure Instl Fund (TOLIX) has good short-term performance (1-year return -4.09% vs -5.14% Infrastructure category median performance)
  • Deutsche Global Infrastructure Instl Fund (TOLIX) has good mid-term performance (3-year return 6.95% vs 6.49% Infrastructure category median performance)
  • Deutsche Global Infrastructure Instl Fund (TOLIX) has good Long-term performance (5-year return 9.79% vs 6.68% Infrastructure category median performance)
  • Deutsche Global Infrastructure Instl Fund (TOLIX) ratio of up-years vs down years is greater than 2
  • Deutsche Global Infrastructure Instl Fund (TOLIX) has a Morningstar rating of 4 and above
  • Deutsche Global Infrastructure Instl Fund (TOLIX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.32, lower than category average of 11.65
  • Deutsche Global Infrastructure Instl Fund (TOLIX) has a lower expense ratio than its Infrastructure average: 1.09% vs 1.38%
  • Deutsche Global Infrastructure Instl Fund (TOLIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Deutsche Global Infrastructure Instl Fund (TOLIX) Weakness What we are cautious about Deutsche Global Infrastructure Instl (TOLIX) Fund

Data for Deutsche Global Infrastructure Instl Fund (TOLIX) as of May 30, 2016

  • Deutsche Global Infrastructure Instl Fund (TOLIX) has an annual stock turnover rate of 136.00% that is higher than the Infrastructure average of 67.66%. This could mean Deutsche Global Infrastructure Instl is more nimble, but also signal potential high tax impact and high trading fees
See Deutsche Global Infrastructure Instl Fund (TOLIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Deutsche Global Infrastructure Instl Fund (TOLIX)Compare with other top Infrastructure category mutual funds

Aadditional top Infrastructure mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Deutsche Global Infrastructure Instl10.09-4.096.959.79
Lazard Global Listed Infrastructure Inst (GLIFX)3.653.9013.8412.85Compare
Cohen & Steers Global Infrastructure A (CSUAX)8.39-3.257.027.53Compare
Reaves Utilities and Energy Infras A (RSRAX)13.017.109.048.69Compare

See top fund managers for Infrastructure Category Funds

 

Compare Deutsche Global Infrastructure Instl Fund (TOLIX)Compare with Infrastructure category ETFs

Some Infrastructure ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Global Infrastructure (IGF)000
SPDR S&P Global Infrastructure ETF (GII)10.40%-4.86%6.48%

 

Graph of Deutsche Global Infrastructure Instl Fund (TOLIX) Net Asset TrackingDeutsche Global Infrastructure Instl (TOLIX) Fund Net Asset

Track net asset change of Deutsche Global Infrastructure Instl fund (TOLIX)

DateNet Asset
05/2016$3.77B
03/2016$3.82B
02/2016$3.61B
More historic net asset information on Deutsche Global Infrastructure Instl Fund (TOLIX)

  

Graph of Deutsche Global Infrastructure Instl Fund (TOLIX) Portfolio TrackingDeutsche Global Infrastructure Instl (TOLIX) Fund Portfolio Allocation

Track portfolio allocation change of Deutsche Global Infrastructure Instl fund (TOLIX)

DateCashStockBondOther
04/20166.49%92.56%0%0.95%
02/20165.56%94.43%0%0%
01/20165.37%94.63%0%0%
Click here to see more historic asset allocation information on Deutsche Global Infrastructure Instl Fund (TOLIX)

 

graph of Deutsche Global Infrastructure Instl Fund (TOLIX) Top 10 Position TrackingTop 10 Holdings in Deutsche Global Infrastructure Instl (TOLIX) Fund

Discover what Deutsche Global Infrastructure Instl Fund (TOLIX) manager is buying

Apr 29, 2016
National Grid PLC [7.39%]
American Tower Corporation (REI [6.89%]
Pacific Gas & Electric Co. Comm [6.51%]
Sempra Energy Common Stock [6.01%]
Crown Castle International Corp [5.9%]
Kinder Morgan, Inc. Common Stoc [5.12%]
Eversource Energy (D/B/A) Commo [4.5%]
TRANSCANADA CORP. [3.73%]
ENBRIDGE INC [3.63%]
Transurban Group [3.39%]

Feb 28, 2016
American Tower Corporation (REI [7.04%]
National Grid PLC [6.99%]
Pacific Gas & Electric Co. Comm [6.5%]
Crown Castle International Corp [6.07%]
Sempra Energy Common Stock [5.94%]
Kinder Morgan, Inc. Common Stoc [5.25%]
ENBRIDGE INC [4.56%]
Eversource Energy (D/B/A) Commo [4.44%]
Transurban Group [3.6%]
Ferrovial SA [2.66%]

Jan 30, 2016
National Grid PLC [7.68%]
American Tower Corporation (REI [6.51%]
Sempra Energy Common Stock [6.28%]
Crown Castle International Corp [6.2%]
Kinder Morgan, Inc. Common Stoc [5.78%]
Pacific Gas & Electric Co. Comm [4.3%]
Eversource Energy (D/B/A) Commo [3.67%]
ENBRIDGE INC [3.06%]
KONINKLIJKE VOPAK NV [3.05%]
Transurban Group [2.97%]
Click here for Stock Holding Change Map in Deutsche Global Infrastructure Instl Fund (TOLIX)

  

Latest News on Deutsche Global Infrastructure Instl (TOLIX) Fund

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