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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
14.65
0.27%
I
LU0743996067
EUR
18.58
0.27%

*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: 2017-10-18

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
3.82%
2.58%
-0.20%
1.94%
8.09%
10.53%
14.68%
41.39%
67.50%
187.48%
I Class
3.90%
2.76%
0.05%
2.42%
8.82%
11.42%
16.88%
45.43%
75.26%
86.30%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
10.53%
7.09%
12.24%
10.87%
5.23%
I Class
 
 
 
 
 
11.42%
8.11%
13.30%
11.88%
11.72%

Risk Data Last Updated: 2017-10-01

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.82
13.50%
0.92
4.90%
76.40%
61.50%
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: 2017-10-01

%
Sector
29.91%
Information Technology
28.86%
Consumer Discretionary
14.98%
Financials
9.37%
Telecommunication Services
9.12%
Consumer Staples
5.38%
Cash
1.29%
Health Care
1.09%
Industrials

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

%
Country
45.00%
UNITED STATES
11.26%
HONG KONG
6.27%
GERMANY
5.84%
JAPAN
4.89%
SWEDEN
4.50%
FRANCE
3.99%
SWITZERLAND
2.25%
BRITAIN
2.09%
NORWAY
1.62%
SPAIN

Top 10 Holdings Last Updated: 2017-10-01

%
Company
Sector
Country
3.06%
ALPHABET INC -A-
Information Technology
UNITED STATES
3.01%
AIA GROUP LTD (B)
Financials
HONG KONG
3.00%
ALIBABA GROUP HOLDING LTD /ADR (B)
Information Technology
HONG KONG
2.60%
EBAY INC
Information Technology
UNITED STATES
2.57%
AMAZON COM INC
Consumer Discretionary
UNITED STATES
%
Company
Sector
Country
2.53%
APPLE INC
Information Technology
UNITED STATES
2.46%
AMERICAN EXPRESS CO.
Financials
UNITED STATES
2.41%
ACTIVISION BLIZZARD INC
Information Technology
UNITED STATES
2.30%
PAYPAL HOLDINGS INC
Information Technology
UNITED STATES
2.28%
COM HEM HOLDING AB
Telecommunication Services
SWEDEN