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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
15.26
0.07%
I
LU0743996067
EUR
19.37
0.10%

*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
1.66%
4.80%
7.23%
3.46%
12.36%
11.46%
16.12%
31.52%
74.51%
198.83%
I Class
1.78%
4.98%
7.42%
3.97%
13.26%
12.34%
18.30%
35.22%
82.41%
93.90%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
11.46%
7.76%
9.56%
11.78%
5.39%
I Class
 
 
 
 
 
12.34%
8.77%
10.58%
12.77%
12.16%

Risk Data Last Updated: 2017-11-01

Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
Downside Capture Ratio
Upside Capture Ratio
0.83
12.10%
0.97
4.80%
61.50%
77.30%
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
30.52%
Information Technology
29.44%
Consumer Discretionary
14.18%
Financials
9.64%
Consumer Staples
8.40%
Telecommunication Services
4.90%
Cash
1.92%
Health Care
1.00%
Industrials

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

%
Country
46.16%
UNITED STATES
10.74%
HONG KONG
6.11%
GERMANY
5.68%
JAPAN
5.12%
FRANCE
4.54%
SWEDEN
4.11%
SWITZERLAND
2.20%
BRITAIN
1.98%
NORWAY
1.52%
NETHERLANDS

Top 10 Holdings Last Updated: 2017-11-01

%
Company
Sector
Country
3.38%
ALPHABET INC -A-
Information Technology
UNITED STATES
3.05%
ALIBABA GROUP HOLDING LTD /ADR B
Information Technology
HONG KONG
2.92%
AIA GROUP LTD B
Financials
HONG KONG
2.81%
AMAZON COM INC
Consumer Discretionary
UNITED STATES
2.64%
APPLE INC
Information Technology
UNITED STATES
%
Company
Sector
Country
2.48%
PAYPAL HOLDINGS INC
Information Technology
UNITED STATES
2.41%
EBAY INC
Information Technology
UNITED STATES
2.32%
ACTIVISION BLIZZARD INC
Information Technology
UNITED STATES
2.27%
COM HEM HOLDING AB
Telecommunication Services
SWEDEN
2.16%
AMERICAN EXPRESS CO.
Financials
UNITED STATES