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 30.11.2017*

    Number of Investments Held 16   Standard Deviation 8.35%   Sharpe Ratio

    1.669

    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 30.11.2017*

    Number of Investments Held 16   Standard Deviation 8.16%   Sharpe Ratio 2.441

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

Key Holdings as at 30.11.2017

Top 5 Performers*  
1 +2.05% water
2 +1.00% managed equities
3 +0.66% ecommerce
4 -0.45% managed sectors
5 -2.50% healthcare
*1 Month performance   

 

Sector Allocation  
1 +19.46% ecommerce
2 +16.06% consumer
3 +14.99% water
4 +14.43% managed sectors
Percentages above refer to % of Nav  

 

   
5 +14.14% industrials
6 +13.97% managed equities
7 +6.95% healthcare
8 0% cash
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 19.46
  • Luxury Consumer - 16.06
  • Managed Equities - 13.97
  • Managed Sectors - 14.43
  • Water - 14.99
  • Industrials - 14.14
  • Healthcare - 6.95
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 60.24
  • Europe - 33.71
  • Asia - 6.05

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