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 25.05.2018*

    Number of Investments Held 17   Standard Deviation 14.35%   Sharpe Ratio

    0.691

    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 25.05.2018*

    Number of Investments Held 17   Standard Deviation 14.80%   Sharpe Ratio 0.868

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

Key Holdings as at 25.05.2018

Top 5 Performers*  
1 +12.81% consumer
2 +8.91% water
3 +7.34% industrials
4 +6.14% managed sectors 2
5 5.41% ecommerce
*1 Month performance   

 

Sector Allocation  
1 18.59% water
2 16.88% industrials
3 15.73% managed sectors
4 14.79% consumer
Percentages above refer to % of Nav  

 

   
5 14.11% managed equities
6 11.94% ecommerce
7 7.96% healthcare
8 0% cash
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 11.94
  • Luxury Consumer - 14.79
  • Managed Equities - 14.11
  • Managed Sectors - 15.73
  • Water - 18.59
  • Industrials - 16.88
  • Healthcare - 7.96
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 61.29
  • Europe - 31.70
  • Asia - 7.01

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