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Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
24.06
-0.33%
I
LU0743995689
EUR
21.75
-0.37%

*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: 2021-07-22

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-0.21%
2.04%
-0.42%
-4.04%
5.45%
20.93%
24.90%
28.92%
50.16%
367.45%
I Class
-0.14%
2.17%
-0.18%
-3.56%
6.02%
22.08%
27.40%
32.86%
57.49%
116.70%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
20.93%
11.76%
8.84%
8.47%
5.46%
I Class
 
 
 
 
 
22.08%
12.87%
9.93%
9.51%
8.62%

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