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Class
ISIN
Currency
Previous
% Change
A
LU0039296719
EUR
19.47
0.41%
I
LU0743995689
EUR
16.97
0.47%

*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: 2017-12-14

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-2.93%
0.88%
2.62%
7.71%
16.02%
13.99%
29.99%
43.96%
61.44%
281.09%
I Class
-2.79%
1.07%
2.90%
8.25%
16.94%
14.89%
32.48%
48.13%
67.32%
70.50%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
13.99%
14.01%
12.91%
10.05%
5.41%
I Class
 
 
 
 
 
14.89%
15.10%
13.99%
10.84%
9.72%

Risk Data Last Updated: 2017-11-01

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: 2017-11-01

%
Sector
23.13%
Industrials
21.37%
Information Technology
16.13%
Consumer Discretionary
11.80%
Real Estate
6.99%
Financials
6.86%
Materials
4.13%
Telecommunication Services
3.73%
Consumer Staples
2.39%
Cash
2.29%
Utilities

Top 10 Fund Country Allocations Last Updated: 2017-11-01

%
Country
46.18%
HONG KONG
26.42%
JAPAN
9.42%
CHINA
5.12%
TAIWAN
4.97%
AUSTRALIA
2.79%
SINGAPORE
2.09%
SOUTH KOREA
0.35%
THAILAND
0.27%
INDONESIA

Top 10 Holdings Last Updated: 2017-11-01

%
Company
Sector
Country
6.15%
KINGBOARD LAMINATES HLDGS LTD
Information Technology
HONG KONG
4.77%
CHAMPION REAL ESTATE INV TRUST
Real Estate
HONG KONG
4.75%
RIO TINTO LIMITED
Materials
AUSTRALIA
4.49%
WEST JAPAN RAILWAY CO
Industrials
JAPAN
4.21%
TAIWAN SEMICOND.MANUFACT
Information Technology
TAIWAN
%
Company
Sector
Country
3.58%
PANASONIC CORP A
Consumer Discretionary
JAPAN
3.54%
DMG MORISEIKI J (A)
Industrials
JAPAN
3.44%
HOPEWELL HOLDINGS LTD
Industrials
HONG KONG
3.31%
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
HONG KONG
2.79%
DBS GROUP HOLDINGS LTD
Financials
SINGAPORE