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 30.06.2020*

    Number of Investments Held 8   Standard Deviation 23.30%   Sharpe Ratio

    -0.128

    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 30.06.2020*

    Number of Investments Held 8   Standard Deviation

    26.07%

      Sharpe Ratio -0.165

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

Key Holdings as at 30.06.2020

Top 5 Performers*  
1 5.34% ecommerce
2 2.93% DominionCS black
3 2.02% consumer
4 1.60% managed sectors 2
5 0.19% managed equities
*1 Month performance   

 

Sector Allocation  
1 23.13% ecommerce
2 21.56% managed sectors
3 20.54% consumer
4

18.03%

managed equities
Percentages above refer to % of Nav  

 

   
5 16.74% DominionCS black
     
     
     
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 23.13
  • Luxury Consumer - 20.54
  • Managed Equities - 18.03
  • Managed Sectors - 21.56
  • Water - 0.00
  • Industrials - 0.00
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 16.74

Geographical Distribution by Domicile

  • America - 51.81
  • Europe - 35.80
  • Asia - 12.39

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