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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
14.22
0.28%
I
LU0743996067
EUR
17.92
0.28%

*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: 2017-02-27

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
3.11%
4.78%
5.32%
8.44%
4.93%
13.99%
9.10%
37.91%
70.98%
179.06%
I Class
3.04%
4.78%
5.40%
8.78%
4.96%
14.97%
11.13%
41.72%
n/a
79.70%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
13.99%
4.45%
11.31%
11.32%
5.25%
I Class
 
 
 
 
 
14.97%
5.42%
12.32%
n/a
12.50%

Risk Data Last Updated: 2017-01-31

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.83
13.60%
1.05
4.90%
83.20%
80.20%
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: 2017-01-31

%
Sector
33.79%
Consumer Discretionary
24.75%
Information Technology
19.21%
Financials
9.32%
Consumer Staples
7.54%
Telecommunication Services
3.52%
Cash
1.36%
Health Care
0.51%
Industrials

Top 10 Fund Country Allocations Last Updated: 2017-01-31

%
Country
46.52%
UNITED STATES
8.52%
SWEDEN
7.96%
GERMANY
5.64%
JAPAN
5.13%
HONG KONG
4.34%
CAYMAN ISLANDS
4.26%
SWITZERLAND
4.10%
FRANCE
2.41%
SPAIN
2.08%
UNITED KINGDOM

Top 10 Holdings Last Updated: 2017-01-31

%
Company
Sector
Country
4.21%
ALPHABET INC -A-
Information Technology
UNITED STATES
2.96%
AIA GROUP LTD
Financials
HONG KONG
2.90%
ACTIVISION BLIZZARD INC
Information Technology
UNITED STATES
2.68%
NORDEA BANK AB
Financials
SWEDEN
2.62%
APPLE INC
Information Technology
UNITED STATES
%
Company
Sector
Country
2.59%
AMERICAN EXPRESS CO.
Financials
UNITED STATES
2.56%
EBAY INC
Information Technology
UNITED STATES
2.47%
WELLS FARGO & CO
Financials
UNITED STATES
2.41%
INDITEX
Consumer Discretionary
SPAIN
2.32%
ALLIANZ SE/NAM.VINKULIERT
Financials
GERMANY