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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
14.46
0.35%
I
LU0743996067
EUR
18.25
0.33%

*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: 2017-04-27

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
1.90%
1.75%
4.92%
7.64%
6.77%
14.07%
4.92%
43.52%
70.11%
183.95%
I Class
1.95%
1.89%
4.99%
7.96%
6.95%
15.01%
6.89%
47.42%
77.77%
83.10%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
14.07%
2.43%
12.80%
11.21%
5.30%
I Class
 
 
 
 
 
15.01%
3.39%
13.81%
12.19%
12.49%

Risk Data Last Updated: 2017-03-01

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.82
13.50%
1.07
4.80%
62.10%
76.40%
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: 2017-03-01

%
Sector
33.08%
Consumer Discretionary
26.18%
Information Technology
17.82%
Financials
9.40%
Consumer Staples
7.31%
Telecommunication Services
4.28%
Cash
1.42%
Health Care
0.51%
Industrials

Top 10 Fund Country Allocations Last Updated: 2017-03-01

%
Country
47.81%
UNITED STATES
7.55%
GERMANY
7.43%
SWEDEN
5.25%
JAPAN
4.98%
CAYMAN ISLANDS
4.97%
HONG KONG
4.41%
FRANCE
4.26%
SWITZERLAND
2.28%
SPAIN
1.74%
GREAT BRITAIN

Top 10 Holdings Last Updated: 2017-03-01

%
Company
Sector
Country
4.22%
ALPHABET INC -A-
Information Technology
UNITED STATES
2.92%
AIA GROUP LTD
Financials
HONG KONG
2.87%
APPLE INC
Information Technology
UNITED STATES
2.67%
ACTIVISION BLIZZARD INC
Information Technology
UNITED STATES
2.65%
EBAY INC
Information Technology
UNITED STATES
%
Company
Sector
Country
2.63%
AMERICAN EXPRESS CO.
Financials
UNITED STATES
2.46%
WELLS FARGO & CO
Financials
UNITED STATES
2.38%
PAYPAL HOLDINGS INC
Information Technology
UNITED STATES
2.33%
NORDEA BANK AB
Financials
SWEDEN
2.28%
INDITEX
Consumer Discretionary
SPAIN