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 29.03.2019*

    Number of Investments Held 20   Standard Deviation 20.39%   Sharpe Ratio

    0.257

    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 29.03.2019*

    Number of Investments Held 20   Standard Deviation

    19.57%

      Sharpe Ratio - 0.036

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

Key Holdings as at 29.03.2019

Top 5 Performers*  
1 3.85% water
2 3.33% managed sectors
3 3.23% consumer
4 3.00% ecommerce
5 2.69% managed equities
*1 Month performance   

 

Sector Allocation  
1 +14.90% managed sectors
2 +14.01% consumer
3 +13.96% managed equities
4

+13.57%

ecommerce
Percentages above refer to % of Nav  

 

   
5 +12.13% water
6 +11.23% healthcare
7 +10.58% industrials
8 +9.62% DominionCS black
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 13.57
  • Luxury Consumer - 14.01
  • Managed Equities - 13.96
  • Managed Sectors - 14.90
  • Water - 12.13
  • Industrials - 10.58
  • Healthcare - 11.23
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 52.20
  • Europe - 40.75
  • Asia - 7.05

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