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 30.11.2019*

    Number of Investments Held 19   Standard Deviation 15.01%   Sharpe Ratio

    1.184

    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 30.11.2019*

    Number of Investments Held 19   Standard Deviation

    14.44%

      Sharpe Ratio 1.038

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

Key Holdings as at 30.11.2019

Top 5 Performers*  
1 5.30% industrials
2 4.58% water
3 3.96% DominionCS black
4 2.88% managed sectors 2
5 1.44% consumer
*1 Month performance   

 

Sector Allocation  
1 18.42% ecommerce
2 18.28% managed equities
3 17.94% consumer
4

17.86%

managed sectors
Percentages above refer to % of Nav  

 

   
5 13.75% DominionCS black
6 6.91% industrials
7 6.84% water
8 0.00% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 18.42
  • Luxury Consumer - 17.94
  • Managed Equities - 18.28
  • Managed Sectors - 17.86
  • Water - 6.84
  • Industrials - 6.91
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 13.75

Geographical Distribution by Domicile

  • America - 54.14
  • Europe - 35.69
  • Asia - 10.17

Latest News