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Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
18.77
-0.11%
I
LU0743995689
EUR
16.66
-0.12%

*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: 2019-09-19

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
4.46%
-1.21%
2.18%
-1.73%
12.21%
6.78%
-1.42%
15.53%
36.96%
265.50%
I Class
4.52%
-1.07%
2.40%
-1.25%
13.04%
7.84%
0.60%
18.77%
43.57%
66.40%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
6.78%
-0.71%
4.93%
6.49%
4.89%
I Class
 
 
 
 
 
7.84%
0.30%
5.90%
7.50%
7.01%

Risk Data Last Updated: 2018-02-28

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.88
14.60%
1.02
6.60%
70.80%
88.30%
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: 2018-02-28

%
Sector
21.94%
Industrials
17.74%
Information Technology
16.88%
Consumer Discretionary
9.36%
Financials
8.24%
Cash
8.06%
Real Estate
5.77%
Materials
4.38%
Consumer Staples
3.15%
Telecommunication Services
2.77%
Utilities

Top 10 Fund Country Allocations Last Updated: 2018-02-28

%
Country
48.44%
HONG KONG
22.31%
JAPAN
8.93%
CHINA
3.93%
TAIWAN
3.23%
SINGAPORE
2.95%
AUSTRALIA
1.06%
SOUTH KOREA
0.64%
THAILAND
0.27%
INDONESIA

Top 10 Holdings Last Updated: 2018-02-28

%
Company
Sector
Country
5.94%
KINGBOARD LAMINATES HLDGS LTD
Information Technology
HONG KONG
4.30%
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
HONG KONG
4.20%
CHAMPION REAL ESTATE INV TRUST
Real Estate
HONG KONG
3.93%
TAIWAN SEMICOND.MANUFACT
Information Technology
TAIWAN
3.88%
HOPEWELL HOLDINGS LTD
Industrials
HONG KONG
%
Company
Sector
Country
3.41%
DMG MORISEIKI J
Industrials
JAPAN
3.35%
PANASONIC CORP
Consumer Discretionary
JAPAN
3.27%
ALIBABA GROUP HOLDING LTD /ADR
Information Technology
HONG KONG
3.23%
DBS GROUP HOLDINGS LTD
Financials
SINGAPORE
2.99%
WEST JAPAN RAILWAY CO
Industrials
JAPAN