Dominion Global Trends - DX Evolution Fund Performance

*Performance to the Euro share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance

     20172016201520142013
    Performance*     +11.16% -6.56% +8.75% +1.17% -0.14%

    Fund Metrics as at 30.09.2018*

    Number of Investments Held 21   Standard Deviation 15.31%   Sharpe Ratio

    0.736

    Performance data supplied by Bloomberg
    *Performance refers to the EUR share classes as at the publication date.

  • Calendar Year Performance

     20172016201520142013
    Performance*     18.97% +5.13% +5.26% +11.95% +12.94%

    Fund Metrics as at 30.09.2018*

    Number of Investments Held 21   Standard Deviation 15.79%   Sharpe Ratio 0.644

    Performance data supplied by Bloomberg.
    *Performance refers to the USD share classes as at the publication date.

Key Holdings as at 30.09.2018

Top 5 Performers*  
1 +1.99% healthcare
2 +1.56% water
3 -0.98% industrials
4 -1.17% ecommerce
5 -1.44% DominionCS black
*1 Month performance   

 

Sector Allocation  
1 +18.63% water
2 +16.35% industrials
3 +13.99% managed equities
4 +13.11% consumer
Percentages above refer to % of Nav  

 

   
5 +11.59% ecommerce
6 +11.07% managed sectors 2
7 +8.53% healthcare
8 +7.31% DominionCS black
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 11.59
  • Luxury Consumer - 13.11
  • Managed Equities - 13.41
  • Managed Sectors - 11.07
  • Water - 18.63
  • Industrials - 16.35
  • Healthcare - 8.53
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 56.79
  • Europe - 35.62
  • Asia - 7.59

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