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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
14.86
0.00%
I
LU0743996067
EUR
18.78
0.00%

*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: 2017-06-26

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
1.30%
2.77%
4.35%
9.18%
9.35%
19.36%
9.75%
40.72%
79.25%
190.80%
I Class
1.35%
2.90%
4.62%
9.50%
9.70%
20.31%
11.79%
44.57%
87.43%
87.80%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
19.36%
4.76%
12.06%
12.38%
5.38%
I Class
 
 
 
 
 
20.31%
5.73%
13.07%
13.39%
12.62%

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