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

     20192018201720162015
    Performance*     +34.67% -17.92% +11.16% -6.56% +8.75%

    Fund Metrics as at 31.01.2020*

    Number of Investments Held 19   Standard Deviation 10.80%   Sharpe Ratio

    2.004

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

  • Calendar Year Performance

     20192018201720162015
    Performance*     34.05% -17.85% 18.97% +5.13% +5.26%

    Fund Metrics as at 31.01.2020*

    Number of Investments Held 19   Standard Deviation

    10.69%

      Sharpe Ratio 1.735

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

Key Holdings as at 31.01.2020

Top 5 Performers*  
1 1.44% managed equities
2 0.83% DominionCS black
3 0.76% ecommerce
4 0.17% water
5 -1.28% managed sectors
*1 Month performance   

 

Sector Allocation  
1 18.60% ecommerce
2 18.06% managed sectors
3 17.89% consumer
4

17.54%

managed equities
Percentages above refer to % of Nav  

 

   
5 14.14% DominionCS black
6 6.95% water
7 6.82% industrials
8 0.00% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 18.60
  • Luxury Consumer - 17.89
  • Managed Equities - 17.54
  • Managed Sectors - 18.06
  • Water - 6.95
  • Industrials - 6.82
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 14.14

Geographical Distribution by Domicile

  • America - 53.67
  • Europe - 36.15
  • Asia - 10.18

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