The aim is for the investment to reflect the performance of the MSCI CANADA TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Canada. The companies making up the Index are large and medium sized companies based on the combined value of a company?s readily available shares as compared to other companies. A company?s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in a similar proportion as the Index as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
|SHOP||Shopify Inc||8.54 %|
|RY||Royal Bank of Canada||7.26 %|
|TD||The Toronto-Dominion Bank||6.59 %|
|CNI||Canadian National Railway Company||4.65 %|
|BNS||The Bank of Nova Scotia||4.25 %|
|ENB||Enbridge Inc||4.10 %|
|BMO||Bank of Montreal||3.15 %|
|CP||Canadian Pacific Railway Limited||2.88 %|
|CM||Canadian Imperial Bank of Commerce||2.47 %|
|EXHD:F||iShares eb.rexx Government Ger..||0.16 %||
|EXHA:F||iShares eb.rexx Government Ger..||0.16 %||
|EXSD:F||iShares STOXX Europe Mid 200 U..||0.20 %||
|EXS2:F||iShares TecDAX UCITS ETF (DE)||0.51 %||
|EXI1:F||iShares SLI UCITS ETF (DE)||0.51 %||
|EXW1:F||iShares EURO STOXX 50 UCITS ET..||0.11 %||
|EXW3:F||iShares STOXX Europe 50 UCITS ..||0.51 %||
|EXS3:F||iShares MDAX UCITS ETF (DE)||0.51 %||
|EXHE:F||iShares Pfandbriefe UCITS ETF ..||0.10 %||
|XJSE:F||Xtrackers II Japan Government ..||0.15 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||11.97%||39%||F||88%||B+|
|Risk Adjusted Return||30.38%||49%||F||48%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.