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Class
ISIN
Currency
Previous
% Change
A
LU0073103748
EUR
21.31
-0.66%
I
LU0743996067
EUR
27.91
-0.64%

*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: 2022-01-17

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-3.29%
-6.70%
-0.33%
-1.95%
-4.85%
7.08%
18.53%
44.11%
53.96%
314.29%
I Class
-3.51%
-6.57%
-0.72%
-1.74%
-4.81%
7.48%
19.89%
47.11%
60.01%
177.30%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
7.08%
8.87%
12.95%
9.01%
5.86%
I Class
 
 
 
 
 
7.48%
9.49%
13.73%
9.86%
10.89%

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%
FACEBOOK INC -A-
Information Technology
UNITED STATES
2.00%
ACTIVISION BLIZZARD INC
Information Technology
UNITED STATES