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 25.01.2019*

    Number of Investments Held 20   Standard Deviation 22.66%   Sharpe Ratio

    - 0.490

    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 25.01.2019*

    Number of Investments Held 20   Standard Deviation

    22.22%

      Sharpe Ratio - 0.699

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

Key Holdings as at 25.01.2019

Top 5 Performers*  
1 11.42% industrials
2 9.27% managed equities
3 8.22% DominionCS black
4 7.80% ecommerce
5 7.71% managed sectors
*1 Month performance   

 

Sector Allocation  
1 +11.42% industrials
2 +9.27% managed equities
3 +8.22% DominionCS black
4

+7.80%

ecommerce
Percentages above refer to % of Nav  

 

   
5 +7.71% managed sectors
6 +6.44% water
7 +5.67% LUXURY CONSUMER
8 +4.34% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 7.80
  • Luxury Consumer - 5.67
  • Managed Equities - 9.27
  • Managed Sectors - 7.71
  • Water - 6.44
  • Industrials - 11.42
  • Healthcare - 4.34
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 51.78
  • Europe - 39.99
  • Asia - 8.23

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