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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
14.34
0.84%
I
LU0743996067
EUR
18.16
0.83%

*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: 2017-08-17

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-1.77%
-1.97%
-1.83%
2.70%
6.40%
9.71%
6.48%
36.80%
63.76%
182.97%
I Class
-1.66%
-1.77%
-1.56%
3.27%
6.95%
10.63%
8.54%
40.74%
71.28%
83.10%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
9.71%
3.19%
11.01%
10.37%
5.20%
I Class
 
 
 
 
 
10.63%
4.18%
12.07%
11.36%
11.75%

Risk Data Last Updated: 2017-07-31

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.82
14.00%
1.06
4.90%
60.30%
77.00%
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: 2017-07-31

%
Sector
32.02%
Consumer Discretionary
23.54%
Information Technology
17.85%
Financials
10.24%
Consumer Staples
7.83%
Telecommunication Services
7.16%
Cash
0.86%
Health Care
0.50%
Industrials

Top 10 Fund Country Allocations Last Updated: 2017-07-31

%
Country
44.18%
UNITED STATES
9.58%
HONG KONG
7.06%
SWEDEN
6.95%
GERMANY
6.06%
JAPAN
4.34%
FRANCE
3.76%
SWITZERLAND
2.37%
SPAIN
1.80%
NETHERLANDS
1.52%
SINGAPORE

Top 10 Holdings Last Updated: 2017-07-31

%
Company
Sector
Country
3.08%
ALPHABET INC -A-
Information Technology
UNITED STATES
2.94%
AIA GROUP LTD
Financials
HONG KONG
2.57%
NIKE INC B
Consumer Discretionary
UNITED STATES
2.41%
AMERICAN EXPRESS CO.
Financials
UNITED STATES
2.37%
INDITEX
Consumer Discretionary
SPAIN
%
Company
Sector
Country
2.33%
COM HEM HOLDING AB
Telecommunication Services
SWEDEN
2.20%
NORDEA BANK AB
Financials
SWEDEN
2.20%
EBAY INC
Information Technology
UNITED STATES
2.09%
MONDELEZ INTERNATIONAL INC WI
Consumer Staples
UNITED STATES
2.08%
ACTIVISION BLIZZARD INC
Information Technology
UNITED STATES