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Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
17.38
1.04%
I
LU0743995689
EUR
15.27
1.05%

*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: 2018-09-19

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-2.98%
-5.69%
-10.64%
-12.07%
-9.95%
-7.68%
8.19%
22.03%
42.19%
242.30%
I Class
-2.89%
-5.51%
-10.39%
-11.63%
-9.29%
-6.71%
10.14%
25.55%
48.94%
54.30%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
-7.68%
4.02%
6.86%
7.29%
4.82%
I Class
 
 
 
 
 
-6.71%
4.95%
7.88%
8.29%
6.89%

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