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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Global Growth Fund

SGQBX |

-

$619 M

-

2.24%

Vitals

YTD Return

N/A

1 yr return

-8.6%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.4%

Net Assets

$619 M

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 49.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Global Growth Fund

SGQBX |

-

$619 M

-

2.24%

SGQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Global Growth Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Jun 18, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Axtell

Fund Description

SGQBX - Performance

Return Ranking - Trailing

Period SGQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -8.6% -70.6% 13.7% N/A
3 Yr 1.4%* -31.5% 26.0% N/A
5 Yr 1.4%* -22.2% 14.7% N/A
10 Yr 1.2%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period SGQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period SGQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -12.2% -70.6% 17.5% N/A
3 Yr 0.4%* -31.3% 26.0% N/A
5 Yr 1.1%* -22.2% 17.3% N/A
10 Yr 1.2%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SGQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

SGQBX - Holdings

Concentration Analysis

SGQBX Category Low Category High SGQBX % Rank
Net Assets 619 M 3.25 M 97.3 B N/A
Number of Holdings 181 2 7966 N/A
Net Assets in Top 10 87.7 M 595 K 17.1 B N/A
Weighting of Top 10 13.07% 6.8% 179.4% N/A

Top 10 Holdings

  1. Galenica AG 1.55%
  2. Marine Harvest ASA 1.46%
  3. MasterCard Inc A 1.45%
  4. Amphenol Corp Class A 1.42%
  5. United Internet AG 1.39%
  6. Brookfield Asset Management Inc Class A 1.25%
  7. JPMorgan Chase & Co 1.22%
  8. Nippon Seiki Co Ltd 1.12%
  9. Fresenius Medical Care AG & Co. KGaA 1.11%
  10. Ryanair Holdings PLC ADR 1.10%

Asset Allocation

Weighting Return Low Return High SGQBX % Rank
Stocks 		94.53% -0.01% 116.16% N/A
Cash 		3.37% -0.45% 42.24% N/A
Other 		2.00% -0.54% 25.01% N/A
Preferred Stocks 		0.10% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGQBX % Rank
Consumer Cyclical 		17.58% 0.00% 57.09% N/A
Industrials 		17.16% 0.00% 80.34% N/A
Healthcare 		14.52% 0.00% 27.74% N/A
Consumer Defense 		12.17% -0.72% 40.44% N/A
Financial Services 		11.63% 0.00% 44.34% N/A
Technology 		7.87% 0.00% 73.44% N/A
Energy 		4.07% 0.00% 52.81% N/A
Basic Materials 		3.45% 0.00% 26.45% N/A
Communication Services 		3.20% 0.00% 39.16% N/A
Real Estate 		2.89% -0.30% 96.78% N/A
Utilities 		0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGQBX % Rank
Non US 		51.47% 0.00% 99.77% N/A
US 		43.06% -0.01% 96.55% N/A

SGQBX - Expenses

Operational Fees

SGQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.01% 164.00% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee 0.98% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

SGQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

SGQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 2.00% N/A

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.

SGQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 2.00% 1856.00% N/A

SGQBX - Distributions

Dividend Yield Analysis

SGQBX Category Low Category High SGQBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

SGQBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SGQBX Category Low Category High SGQBX % Rank
Net Income Ratio -0.66% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

SGQBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SGQBX - Fund Manager Analysis

Managers

Joseph Axtell

Start Date

Tenure

Tenure Rank

Feb 01, 2013

3.0

3.0%

Joined Deutsche Asset & Wealth Management in April 2001 with 16 years of industry experience; previously, he served as a European Equities Portfolio Manager at Scudder Investments (which was later acquired by Deutsche Bank). Including five years at Merrill Lynch Asset Managers as a senior analyst for international equities, seven years as an international research analyst at PCM International and five years in various investment positions at Prudential Capital Corporation, Prudential-Bache Capital Funding (London) and Prudential Equity Management Associates. BS from Carlson School of Management, University of Minnesota; CFA Charterholder.

Mark Schumann

Start Date

Tenure

Tenure Rank

Dec 01, 2015

0.17

0.2%

Joined the Company November 2003 in the corporate finance division; moved European Large Cap team in May 2006 Masters (Lic oec) from University of St. Gallen (HSG).

Rafaelina M. Lee

Start Date

Tenure

Tenure Rank

Feb 01, 2013

3.0

3.0%

Lee Joined Deutsche Asset & Wealth Management in 1999 with 15 years of industry experience; previously, she served as a Senior Research Analyst. Prior to joining, she worked as a Latin America Market Strategist at J.P. Morgan Securities. Previously, she was an Equity Strategist at UBS Securities and a Research Analyst in the Portfolio Strategy Group at Goldman Sachs. Her research has been referenced by Harvard University, Duke University, The World Bank, AIMR/CFA publications and in several global finance textbooks. BA in Mathematical Statistics from Columbia University; MBA in Finance from Stern School of Business, New York University; Deutsche Bank Ambassador and member of the DB Philanthropy Committee since 2011.

Sebastian P. Werner

Start Date

Tenure

Tenure Rank

Feb 01, 2013

3.0

3.0%

Sebastian P. Werner, PhD, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2008; previously, he served as a Research Assistant for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. Portfolio Manager for Global and US Growth Equities: Frankfurt. MBA in International Management from the Thunderbird School of Global Management; Masters Degree (”Diplom-Kaufmann”) and PhD in Finance (”Dr. rer. pol.”) from the European Business School, Oestrich-Winkel.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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