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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
15.75
0.51%
I
LU0743996067
EUR
20.15
0.50%

*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: 2018-09-19

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-1.49%
-1.19%
-2.10%
3.74%
4.49%
11.64%
20.38%
22.62%
61.20%
209.78%
I Class
-1.36%
-1.03%
-1.84%
4.27%
5.19%
12.69%
22.58%
26.09%
68.75%
102.50%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
11.64%
9.72%
7.03%
10.02%
5.37%
I Class
 
 
 
 
 
12.69%
10.72%
8.03%
11.03%
11.40%

Risk Data Last Updated: 2018-02-28

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: 2018-02-28

%
Sector
33.27%
Consumer Discretionary
32.44%
Information Technology
14.78%
Financials
7.47%
Cash
5.12%
Consumer Staples
4.12%
Telecommunication Services
1.53%
Industrials
1.27%
Health Care

Top 10 Fund Country Allocations Last Updated: 2018-02-28

%
Country
48.54%
UNITED STATES
9.40%
HONG KONG
8.54%
GERMANY
6.65%
JAPAN
4.37%
FRANCE
4.17%
SWEDEN
2.75%
SWITZERLAND
1.89%
CHINA
1.84%
SOUTH AFRICA
1.09%
GREAT BRITAIN

Top 10 Holdings Last Updated: 2018-02-28

%
Company
Sector
Country
4.27%
ALPHABET INC -A-
Information Technology
UNITED STATES
3.60%
NIKE INC B
Consumer Discretionary
UNITED STATES
3.57%
AMAZON COM INC
Consumer Discretionary
UNITED STATES
2.97%
AIA GROUP LTD
Financials
HONG KONG
2.56%
ALIBABA GROUP HOLDING LTD /ADR
Information Technology
HONG KONG
%
Company
Sector
Country
2.55%
APPLE INC
Information Technology
UNITED STATES
2.21%
WIRECARD AG/APRES RED.CAP
Information Technology
GERMANY
2.13%
DANONE
Consumer Staples
FRANCE
2.00%
ACTIVISION BLIZZARD INC
Information Technology
UNITED STATES
2.00%
FACEBOOK INC -A-
Information Technology
UNITED STATES