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

     20162015201420132012
    Performance*     -6.56% +8.75% +1.17% +0.14% -1.74%

    Fund Metrics as at 30.04.2017*

    Number of Investments Held 16   Standard Deviation 10.61%   Sharpe Ratio

    0.734

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

  • Calendar Year Performance

     20162015201420132012
    Performance*     -5.13% +5.26% +11.95% +12.94% +1.48%

    Fund Metrics as at 30.04.2017*

    Number of Investments Held 16   Standard Deviation 10.45%   Sharpe Ratio 0.770

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

Key Holdings as at 30.04.2017

Top 5 Performers*  
1 +3.58% industrials
2 +3.06% consumer
3 +2.11% ecommerce
4 +2.01% managed sectors
5 +1.89% ecommerce
*1 Month performance   

 

Sector Allocation  
1 +19.19% ecommerce
2 +18.79% consumer
3 +15.99% managed equities
4 +15.61% managed sectors
Percentages above refer to % of Nav  

 

   
5 +12.60% water
6 +11.40% industrials
7 +6.43% healthcare
8 0% cash
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 19.19
  • Luxury Consumer - 18.79
  • Managed Equities - 15.99
  • Managed Sectors - 15.61
  • Water - 12.60
  • Industrials - 11.40
  • Healthcare - 6.43
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 56.57
  • Europe - 37.45
  • Asia - 5.98

Latest News