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 30.9.2019*

    Number of Investments Held 19   Standard Deviation 19.96%   Sharpe Ratio

    -0.119

    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 30.09.2019*

    Number of Investments Held 19   Standard Deviation

    19.23%

      Sharpe Ratio - 0.123

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

Key Holdings as at 30.09.2019

Top 5 Performers*  
1 4.91% water
2 3.17% industrials
3 1.98% managed equities
4 1.52% DominionCS black
5 -0.56% managed sectors 2
*1 Month performance   

 

Sector Allocation  
1 19.39% managed sectors
2 18.39% consumer
3 18.27% managed equities
4

17.96%

ecommerce
Percentages above refer to % of Nav  

 

   
5 13.01% DominionCS black
6 6.57% water
7 6.41% industrials
8 0.00% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 17.96
  • Luxury Consumer - 18.39
  • Managed Equities - 18.27
  • Managed Sectors - 19.39
  • Water - 6.57
  • Industrials - 6.41
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 13.01

Geographical Distribution by Domicile

  • America - 53.85
  • Europe - 36.19
  • Asia - 9.96

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