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 28.02.2020*

    Number of Investments Held 19   Standard Deviation 10.48%   Sharpe Ratio

    1.880

    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 29.02.2020*

    Number of Investments Held 19   Standard Deviation

    10.41%

      Sharpe Ratio 1.564

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

Key Holdings as at 28.02.2020

Top 5 Performers*  
1 -4.13% ecommerce
2 -4.29% managed equities
3 -4.42% managed sectors
4 -6.16% DominionCS black
5 -6.35% consumer
*1 Month performance   

 

Sector Allocation  
1 18.43% managed sectors
2 18.05% ecommerce
3 17.93% managed equities
4

17.80%

consumer
Percentages above refer to % of Nav  

 

   
5 14.17% DominionCS black
6 6.81% industrials
7 6.81% water
8 0.00% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 18.05
  • Luxury Consumer - 17.80
  • Managed Equities - 17.93
  • Managed Sectors - 18.43
  • Water - 6.81
  • Industrials - 6.81
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 14.17

Geographical Distribution by Domicile

  • America - 52.74
  • Europe - 36.76
  • Asia - 10.50

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