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 27.07.2018*

    Number of Investments Held 21   Standard Deviation 14.81%   Sharpe Ratio

    1.166

    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 27.07.2018*

    Number of Investments Held 21   Standard Deviation 15.25%   Sharpe Ratio 1.203

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

Key Holdings as at 27.07.2018

Top 5 Performers*  
1 +6.14% ecommerce
2 5.70% healthcare
3 3.68% managed sectors 2
4 3.66% managed equities
5 3.57% industrials
*1 Month performance   

 

Sector Allocation  
1 17.19% water
2 16.06% industrials
3 13.71% consumer
4 13.67% managed sectors 2
Percentages above refer to % of Nav  

 

   
5 13.24% managed equities
6 11.24% ecommerce
7 7.75% healthcare
8 7.14% DOMINION CAPITAL STRATEGIES
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 11.24
  • Luxury Consumer - 13.71
  • Managed Equities - 13.24
  • Managed Sectors - 13.67
  • Water - 17.19
  • Industrials - 16.06
  • Healthcare - 7.75
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 53.83
  • Europe - 37.12
  • Asia - 9.05

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