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 31.05.2019*

    Number of Investments Held 19   Standard Deviation 20.41%   Sharpe Ratio

    -0.173

    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 31.05.2019*

    Number of Investments Held 19   Standard Deviation

    19.51%

      Sharpe Ratio - 0.384

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

Key Holdings as at 31.05.2019

Top 5 Performers*  
1 -2.36% consumer
2 -4.66% managed sectors
3 -5.31% ecommerce
4 -5.40% managed equities
5 -5.67% DominionCS black
*1 Month performance   

 

Sector Allocation  
1 +16.64% managed sectors
2 +16.20% consumer
3 +15.86% managed equities
4

+15.17%

ecommerce
Percentages above refer to % of Nav  

 

   
5 +13.82% water
6 +11.65% industrials
7 +10.66% DominionCS black
8 0.00% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 15.17
  • Luxury Consumer - 16.20
  • Managed Equities - 15.86
  • Managed Sectors - 16.64
  • Water - 13.82
  • Industrials - 11.65
  • Healthcare - 0.00
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 52.36
  • Europe - 40.55
  • Asia - 7.09

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