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Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
18.15
0.88%
I
LU0743995689
EUR
15.78
0.89%

*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: 2017-08-17

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-0.70%
1.05%
2.06%
4.03%
8.66%
13.59%
17.75%
37.77%
59.91%
256.92%
I Class
-0.56%
1.21%
2.31%
4.39%
9.19%
14.53%
20.06%
41.64%
65.49%
59.20%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
13.59%
8.51%
11.27%
9.84%
5.20%
I Class
 
 
 
 
 
14.53%
9.57%
12.30%
10.60%
8.95%

Risk Data Last Updated: 2017-07-31

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.87
16.00%
0.95
6.80%
72.10%
82.40%
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: 2017-07-31

%
Sector
18.68%
Industrials
18.52%
Consumer Discretionary
14.80%
Information Technology
12.50%
Real Estate
9.56%
Consumer Staples
6.74%
Telecommunication Services
4.69%
Cash
4.32%
Financials
4.28%
Materials
3.87%
Utilities

Top 10 Fund Country Allocations Last Updated: 2017-07-31

%
Country
35.97%
HONG KONG
25.96%
JAPAN
10.37%
SOUTH KOREA
8.97%
CHINA
4.25%
TAIWAN
3.71%
AUSTRALIA
2.99%
BERMUDA ISLANDS
2.38%
SINGAPORE
0.37%
THAILAND
0.34%
INDONESIA

Top 10 Holdings Last Updated: 2017-07-31

%
Company
Sector
Country
5.36%
WEST JAPAN RAILWAY CO
Industrials
JAPAN
5.24%
KINGBOARD LAMINATES HLDGS LTD
Information Technology
HONG KONG
4.99%
CHAMPION REAL ESTATE INV TRUST
Real Estate
HONG KONG
4.25%
TAIWAN SEMICOND.MANUFACT
Information Technology
TAIWAN
4.04%
HOPEWELL HOLDINGS LTD
Industrials
HONG KONG
%
Company
Sector
Country
3.98%
KT&G CORPORATION
Consumer Staples
SOUTH KOREA
3.47%
ZHEJIANG EXPRESSWAY CO LTD H
Industrials
CHINA
3.45%
RIO TINTO LIMITED
Materials
AUSTRALIA
3.45%
DMG MORISEIKI J (A)
Industrials
JAPAN
3.38%
SHIMANO INC.
Consumer Discretionary
JAPAN