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Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
19.58
0.20%
I
LU0743995689
EUR
17.05
0.18%

*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: 2017-10-18

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
4.25%
6.63%
6.46%
7.39%
16.44%
18.48%
35.03%
48.97%
71.50%
282.46%
I Class
4.34%
6.82%
6.75%
7.90%
17.15%
19.44%
37.52%
53.18%
77.36%
70.80%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
18.48%
16.20%
14.21%
11.39%
5.46%
I Class
 
 
 
 
 
19.44%
17.27%
15.28%
12.14%
10.04%

Risk Data Last Updated: 2017-10-01

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.88
16.01%
0.95
6.70%
83.80%
70.80%
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: 2017-10-01

%
Sector
23.32%
Industrials
19.24%
Information Technology
17.76%
Consumer Discretionary
12.62%
Real Estate
7.06%
Materials
6.80%
Financials
4.19%
Telecommunication Services
3.97%
Consumer Staples
2.04%
Utilities
1.87%
Cash

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

%
Country
46.98%
HONG KONG
25.04%
JAPAN
10.41%
CHINA
5.15%
AUSTRALIA
4.72%
TAIWAN
2.70%
SINGAPORE
2.47%
SOUTH KOREA
0.36%
THAILAND
0.30%
INDONESIA

Top 10 Holdings Last Updated: 2017-10-01

%
Company
Sector
Country
6.24%
KINGBOARD LAMINATES HLDGS LTD
Information Technology
HONG KONG
4.91%
RIO TINTO LIMITED
Materials
AUSTRALIA
4.81%
CHAMPION REAL ESTATE INV TRUST
Real Estate
HONG KONG
4.69%
WEST JAPAN RAILWAY CO
Industrials
JAPAN
3.93%
TAIWAN SEMICOND.MANUFACT
Information Technology
TAIWAN
%
Company
Sector
Country
3.68%
HOPEWELL HOLDINGS LTD
Industrials
HONG KONG
3.36%
DMG MORISEIKI J (B)
Industrials
JAPAN
3.28%
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
HONG KONG
3.11%
PANASONIC CORP (A)
Consumer Discretionary
JAPAN
3.09%
BYD COMPANY LIMITED -H- (B)
Consumer Discretionary
CHINA