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Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
18.31
-0.22%
I
LU0743995689
EUR
15.89
-0.19%

*Investors may be charged a front end fee. Please see latest prospectus and contact your distributor for further details.

Investment Growth

Fund Performance Last Updated: 2017-06-26

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
2.18%
2.07%
2.07%
7.85%
8.43%
22.86%
9.66%
44.09%
65.34%
256.14%
I Class
2.32%
2.26%
2.32%
8.26%
8.78%
23.91%
11.77%
47.95%
71.09%
58.60%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
22.86%
4.72%
12.95%
10.58%
5.23%
I Class
 
 
 
 
 
23.91%
5.72%
13.95%
11.34%
9.13%

Risk Data Last Updated: 2017-03-01

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.86
16.20%
1.02
6.50%
71.70%
81.60%
3 Year
3 Year
3 Year
3 Year
Since Launch*
Since Launch*

*Since DJE Managed The Fund (Oct 2007)

Top 10 Fund Sector Allocations Last Updated: 2017-03-01

%
Sector
22.38%
Consumer Discretionary
18.26%
Industrials
14.17%
Information Technology
11.94%
Real Estate
8.09%
Consumer Staples
6.00%
Telecommunication Services
5.00%
Financials
4.49%
Utilities
3.78%
Materials
3.70%
Cash

Top 10 Fund Country Allocations Last Updated: 2017-03-01

%
Country
23.88%
JAPAN
23.57%
CAYMAN ISLANDS
16.24%
HONG KONG
8.51%
SOUTH KOREA
7.54%
CHINA
5.34%
BERMUDA ISLANDS
4.75%
TAIWAN
4.03%
AUSTRALIA
2.08%
SINGAPORE
0.36%
INDONESIA

Top 10 Holdings Last Updated: 2017-03-01

%
Company
Sector
Country
5.64%
WEST JAPAN RAILWAY CO
Industrials
JAPAN
5.43%
KINGBOARD LAMINATES HLDGS LTD
Information Technology
CAYMAN ISLANDS
5.03%
CHAMPION REAL ESTATE INV TRUST
Real Estate
HONG KONG
4.26%
TAIWAN SEMICOND.MANUFACT
Information Technology
TAIWAN
3.98%
HOPEWELL HOLDINGS LTD
Industrials
HONG KONG
%
Company
Sector
Country
3.94%
DMG MORISEIKI J
Industrials
JAPAN
3.78%
RIO TINTO LIMITED
Materials
AUSTRALIA
3.54%
SHIMANO INC. 1
Consumer Discretionary
JAPAN
3.34%
ZHEJIANG EXPRESSWAY CO LTD H
Industrials
CHINA
3.29%
SANDS CHINA /IPO
Consumer Discretionary
CAYMAN ISLANDS