• English language
  • German language
  • Italian language
  • Spanish language
Navigation
Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
24.83
-0.20%
I
LU0743995689
EUR
22.34
-0.22%

*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: 2021-02-24

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-0.84%
12.74%
13.67%
27.60%
8.97%
20.88%
31.11%
27.21%
75.50%
383.04%
I Class
-0.80%
12.86%
13.90%
28.10%
9.05%
22.00%
33.63%
30.96%
84.06%
122.90%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
20.88%
14.50%
8.35%
11.91%
5.66%
I Class
 
 
 
 
 
22.00%
15.60%
9.41%
12.98%
9.37%

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