• English language
  • German language
  • Italian language
  • Spanish language
Navigation
Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
17.91
-0.45%
I
LU0743995689
EUR
15.49
-0.45%

*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: 2017-02-27

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
3.18%
5.69%
4.70%
11.72%
5.82%
26.01%
13.57%
44.96%
51.62%
247.56%
I Class
3.01%
5.62%
4.76%
12.06%
5.76%
27.02%
15.59%
48.84%
n/a
54.20%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
26.01%
6.57%
13.17%
8.68%
5.19%
I Class
 
 
 
 
 
27.02%
7.51%
14.18%
n/a
9.13%

Risk Data Last Updated: 2017-01-31

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.86
16.20%
0.99
6.60%
81.70%
87.70%
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: 2017-01-31

%
Sector
22.73%
Consumer Discretionary
17.44%
Industrials
14.18%
Information Technology
11.81%
Real Estate
8.79%
Consumer Staples
6.10%
Telecommunication Services
5.34%
Financials
5.11%
Materials
4.26%
Utilities
2.14%
Cash

Top 10 Fund Country Allocations Last Updated: 2017-01-31

%
Country
24.39%
JAPAN
24.17%
CAYMAN ISLANDS
15.60%
HONG KONG
8.44%
SOUTH KOREA
5.68%
CHINA
5.36%
AUSTRALIA
5.28%
BERMUDA ISLANDS
4.37%
TAIWAN
4.20%
SINGAPORE
0.37%
INDONESIA

Top 10 Holdings Last Updated: 2017-01-31

%
Company
Sector
Country
5.65%
WEST JAPAN RAILWAY CO
Industrials
JAPAN
5.46%
KINGBOARD LAMINATES HLDGS LTD
Information Technology
CAYMAN ISLANDS
5.11%
RIO TINTO LIMITED
Materials
AUSTRALIA
4.83%
CHAMPION REAL ESTATE INV TRUST
Real Estate
HONG KONG
4.20%
DBS GROUP HOLDINGS LTD
Financials
SINGAPORE
%
Company
Sector
Country
4.18%
TAIWAN SEMICOND.MANUFACT
Information Technology
TAIWAN
3.98%
HOPEWELL HOLDINGS LTD
Industrials
HONG KONG
3.85%
SHIMANO INC.
Consumer Discretionary
JAPAN
3.58%
SANDS CHINA /IPO
Consumer Discretionary
CAYMAN ISLANDS
3.48%
DMG MORISEIKI J
Industrials
JAPAN