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 31.12.2019*

    Number of Investments Held 19   Standard Deviation 12.07%   Sharpe Ratio

    2.982

    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 31.12.2019*

    Number of Investments Held 19   Standard Deviation

    12.02%

      Sharpe Ratio 2.736

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

Key Holdings as at 31.12.2019

Top 5 Performers*  
1 2.29% ecommerce
2 1.56% managed sectors
3 1.42% DominionCS black
4 1.21% consumer
5 1.44% water
*1 Month performance   

 

Sector Allocation  
1 18.84% ecommerce
2 18.15% consumer
3 18.14% managed sectors
4

17.15%

managed equities
Percentages above refer to % of Nav  

 

   
5 13.94% DominionCS black
6 6.90% water
7 6.88% industrials
8 0.00% healthcare
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 18.84
  • Luxury Consumer - 18.15
  • Managed Equities - 17.15
  • Managed Sectors - 18.14
  • Water - 6.90
  • Industrials - 6.88
  • Healthcare - 0.00
  • Cash - 0.00
  • Dominion Capital Strategies - 13.94

Geographical Distribution by Domicile

  • America - 53.67
  • Europe - 36.15
  • Asia - 10.18

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