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 30.11.2018*

    Number of Investments Held 21   Standard Deviation 19.85%   Sharpe Ratio

    - 0.422

    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 30.11.2018*

    Number of Investments Held 21   Standard Deviation 20.02%   Sharpe Ratio - 0.563

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

Key Holdings as at 30.11.2018

Top 5 Performers*  
1 8.52% healthcare
2 3.83% water
3 3.52% DominionCS black
4 2.10% managed equities
5 1.77% managed sectors
*1 Month performance   

 

Sector Allocation  
1 +16.02% managed sectors
2 +14.94% consumer
3 +13.81% managed equities
4 +13.54% ecommerce
Percentages above refer to % of Nav  

 

   
5 +11.59% healthcare
6 +11.47% water
7 +9.42% industrials
8 +9.21% DominionCS black
   

Trend Allocation & Geographic Distribution by Domicile

Trend Allocation

  • Ecommerce - 13.54
  • Luxury Consumer - 14.94
  • Managed Equities - 13.81
  • Managed Sectors - 16.02
  • Water - 11.47
  • Industrials - 9.42
  • Healthcare - 11.59
  • Cash - 0.00

Geographical Distribution by Domicile

  • America - 55.76
  • Europe - 35.92
  • Asia - 8.32

Latest News